CA Stock MarketDetailed Quotes

GFG GFG Resources Inc

Watchlist
  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Jan 24 13:47 ET
44.69MMarket Cap-22.50P/E (TTM)

GFG Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.41%-391K
-11.65%-1.51M
21.30%-340K
-40.07%-345.78K
15.44%-420.93K
-128.56%-404.8K
-2.51%-1.35M
29.76%-432.04K
40.93%-246.86K
-40.99%-497.77K
Net income from continuing operations
104.44%15.69K
89.48%-1.25M
97.60%-262.49K
1.26%-427.27K
5.55%-202.88K
-26.97%-353.74K
-1,277.51%-11.85M
-5,631.91%-10.92M
-34.17%-432.74K
-56.63%-214.81K
Operating gains losses
171.12%4.12K
-222.29%-19.88K
-162.24%-4.39K
-1,027.95%-6.77K
-170.88%-2.93K
67.98%-5.79K
87.04%-6.17K
182.63%7.05K
-81.89%730
115.78%4.14K
Depreciation and amortization
4.98%8.94K
0.38%34.9K
7.60%9.35K
-2.04%8.52K
-2.02%8.52K
-2.02%8.52K
-3.00%34.77K
-1.79%8.69K
-1.44%8.69K
-1.44%8.69K
Asset impairment expenditure
----
--0
----
----
----
----
--10.75M
----
----
----
Remuneration paid in stock
-13.90%39.19K
-3.16%241.46K
1,084.60%42.22K
-32.67%110.75K
21.52%42.97K
-0.90%45.52K
1.53%249.34K
-93.00%3.56K
24.16%164.49K
34.13%35.36K
Deferred tax
--43K
--148K
----
----
----
--0
--0
----
----
----
Other non cashItems
-113.83%-414.91K
-55.44%-865.27K
-76.52%-337.63K
19.38%-90.85K
-34.12%-242.75K
-170.57%-194.04K
14.51%-556.66K
-18.03%-191.28K
30.11%-112.69K
12.67%-180.99K
Change In working capital
-191.87%-87.03K
802.23%195.65K
172.57%64.93K
-51.99%59.85K
84.11%-23.86K
-30.68%94.73K
150.16%21.69K
71.48%-89.47K
256.87%124.66K
-750.80%-150.17K
-Change in receivables
-54.78%-13.98K
177.05%36.64K
13.79%-46.58K
54.52%84.78K
110.92%7.47K
-145.05%-9.04K
-358.84%-47.56K
-959.84%-54.02K
2,054.87%54.86K
-86.96%-68.45K
-Change in prepaid assets
-106.59%-2.18K
-54.31%14.64K
60.47%42.69K
-346.14%-39.82K
46.64%-21.23K
-39.06%33K
179.64%32.03K
110.02%26.6K
72.56%-8.93K
-6.74%-39.79K
-Change in payables and accrued expense
-200.15%-70.87K
288.01%144.37K
210.91%68.82K
-81.08%14.89K
75.91%-10.1K
13.30%70.76K
274.00%37.21K
-13.93%-62.05K
259.09%78.72K
-174.55%-41.93K
Cash from discontinued investing activities
Operating cash flow
3.41%-391K
-11.65%-1.51M
21.30%-340K
-40.07%-345.78K
15.44%-420.93K
-128.56%-404.8K
-2.51%-1.35M
29.76%-432.04K
40.93%-246.86K
-40.99%-497.77K
Investing cash flow
Cash flow from continuing investing activities
45.49%-292.86K
13.63%-2.15M
80.44%-168.87K
39.15%-367.55K
-46.18%-1.07M
-89.10%-537.24K
-19.25%-2.49M
11.73%-863.55K
-81.29%-604.06K
-34.30%-734.57K
Net PPE purchase and sale
-12.97%-606.95K
24.61%-2.15M
81.54%-168.87K
36.52%-367.55K
-51.10%-1.07M
16.56%-537.24K
-65.03%-2.85M
-55.30%-914.95K
-77.48%-579.03K
-21.63%-710.64K
Net other investing changes
--314.09K
----
----
----
----
----
200.95%362.2K
--51.41K
---25.03K
---23.93K
Cash from discontinued investing activities
Investing cash flow
45.49%-292.86K
13.63%-2.15M
80.44%-168.87K
39.15%-367.55K
-46.18%-1.07M
-89.10%-537.24K
-19.25%-2.49M
11.73%-863.55K
-81.29%-604.06K
-34.30%-734.57K
Financing cash flow
Cash flow from continuing financing activities
0.00%-10.2K
-61.91%2.32M
18,486.27%2.06M
-92.47%310.72K
-103.04%-40.2K
-101.56%-10.2K
101.33%6.1M
-9.98%-11.22K
40,590.04%4.13M
-56.70%1.32M
Net issuance payments of debt
0.00%-10.2K
-73.56%-70.79K
0.00%-10.2K
0.00%-10.2K
-294.20%-40.2K
0.00%-10.2K
-2.27%-40.79K
0.01%-10.2K
0.00%-10.2K
-2.28%-10.2K
Net common stock issuance
----
-61.01%2.39M
203,457.80%2.07M
-92.25%320.92K
----
----
100.04%6.14M
---1.02K
--4.14M
-56.51%1.33M
Cash from discontinued financing activities
Financing cash flow
0.00%-10.2K
-61.91%2.32M
18,486.27%2.06M
-92.47%310.72K
-103.04%-40.2K
-101.56%-10.2K
101.33%6.1M
-9.98%-11.22K
40,590.04%4.13M
-56.70%1.32M
Net cash flow
Beginning cash position
-38.36%2.15M
183.77%3.48M
-87.60%594.25K
-34.13%996.85K
78.10%2.53M
183.77%3.48M
-23.51%1.23M
69.21%4.79M
-57.88%1.51M
-0.91%1.42M
Current changes in cash
27.11%-694.06K
-159.24%-1.34M
218.85%1.55M
-112.28%-402.6K
-1,772.33%-1.53M
-591.29%-952.24K
697.80%2.26M
18.51%-1.31M
530.50%3.28M
-95.75%91.78K
End cash Position
-42.60%1.45M
-38.36%2.15M
-38.36%2.15M
-87.60%594.25K
-34.13%996.85K
78.10%2.53M
183.77%3.48M
183.77%3.48M
69.21%4.79M
-57.88%1.51M
Free cash from
-5.93%-997.95K
7.57%-3.88M
45.51%-733.94K
13.63%-713.32K
-23.69%-1.49M
-14.75%-942.04K
-35.72%-4.2M
-11.86%-1.35M
-10.98%-825.88K
-24.38%-1.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.41%-391K-11.65%-1.51M21.30%-340K-40.07%-345.78K15.44%-420.93K-128.56%-404.8K-2.51%-1.35M29.76%-432.04K40.93%-246.86K-40.99%-497.77K
Net income from continuing operations 104.44%15.69K89.48%-1.25M97.60%-262.49K1.26%-427.27K5.55%-202.88K-26.97%-353.74K-1,277.51%-11.85M-5,631.91%-10.92M-34.17%-432.74K-56.63%-214.81K
Operating gains losses 171.12%4.12K-222.29%-19.88K-162.24%-4.39K-1,027.95%-6.77K-170.88%-2.93K67.98%-5.79K87.04%-6.17K182.63%7.05K-81.89%730115.78%4.14K
Depreciation and amortization 4.98%8.94K0.38%34.9K7.60%9.35K-2.04%8.52K-2.02%8.52K-2.02%8.52K-3.00%34.77K-1.79%8.69K-1.44%8.69K-1.44%8.69K
Asset impairment expenditure ------0------------------10.75M------------
Remuneration paid in stock -13.90%39.19K-3.16%241.46K1,084.60%42.22K-32.67%110.75K21.52%42.97K-0.90%45.52K1.53%249.34K-93.00%3.56K24.16%164.49K34.13%35.36K
Deferred tax --43K--148K--------------0--0------------
Other non cashItems -113.83%-414.91K-55.44%-865.27K-76.52%-337.63K19.38%-90.85K-34.12%-242.75K-170.57%-194.04K14.51%-556.66K-18.03%-191.28K30.11%-112.69K12.67%-180.99K
Change In working capital -191.87%-87.03K802.23%195.65K172.57%64.93K-51.99%59.85K84.11%-23.86K-30.68%94.73K150.16%21.69K71.48%-89.47K256.87%124.66K-750.80%-150.17K
-Change in receivables -54.78%-13.98K177.05%36.64K13.79%-46.58K54.52%84.78K110.92%7.47K-145.05%-9.04K-358.84%-47.56K-959.84%-54.02K2,054.87%54.86K-86.96%-68.45K
-Change in prepaid assets -106.59%-2.18K-54.31%14.64K60.47%42.69K-346.14%-39.82K46.64%-21.23K-39.06%33K179.64%32.03K110.02%26.6K72.56%-8.93K-6.74%-39.79K
-Change in payables and accrued expense -200.15%-70.87K288.01%144.37K210.91%68.82K-81.08%14.89K75.91%-10.1K13.30%70.76K274.00%37.21K-13.93%-62.05K259.09%78.72K-174.55%-41.93K
Cash from discontinued investing activities
Operating cash flow 3.41%-391K-11.65%-1.51M21.30%-340K-40.07%-345.78K15.44%-420.93K-128.56%-404.8K-2.51%-1.35M29.76%-432.04K40.93%-246.86K-40.99%-497.77K
Investing cash flow
Cash flow from continuing investing activities 45.49%-292.86K13.63%-2.15M80.44%-168.87K39.15%-367.55K-46.18%-1.07M-89.10%-537.24K-19.25%-2.49M11.73%-863.55K-81.29%-604.06K-34.30%-734.57K
Net PPE purchase and sale -12.97%-606.95K24.61%-2.15M81.54%-168.87K36.52%-367.55K-51.10%-1.07M16.56%-537.24K-65.03%-2.85M-55.30%-914.95K-77.48%-579.03K-21.63%-710.64K
Net other investing changes --314.09K--------------------200.95%362.2K--51.41K---25.03K---23.93K
Cash from discontinued investing activities
Investing cash flow 45.49%-292.86K13.63%-2.15M80.44%-168.87K39.15%-367.55K-46.18%-1.07M-89.10%-537.24K-19.25%-2.49M11.73%-863.55K-81.29%-604.06K-34.30%-734.57K
Financing cash flow
Cash flow from continuing financing activities 0.00%-10.2K-61.91%2.32M18,486.27%2.06M-92.47%310.72K-103.04%-40.2K-101.56%-10.2K101.33%6.1M-9.98%-11.22K40,590.04%4.13M-56.70%1.32M
Net issuance payments of debt 0.00%-10.2K-73.56%-70.79K0.00%-10.2K0.00%-10.2K-294.20%-40.2K0.00%-10.2K-2.27%-40.79K0.01%-10.2K0.00%-10.2K-2.28%-10.2K
Net common stock issuance -----61.01%2.39M203,457.80%2.07M-92.25%320.92K--------100.04%6.14M---1.02K--4.14M-56.51%1.33M
Cash from discontinued financing activities
Financing cash flow 0.00%-10.2K-61.91%2.32M18,486.27%2.06M-92.47%310.72K-103.04%-40.2K-101.56%-10.2K101.33%6.1M-9.98%-11.22K40,590.04%4.13M-56.70%1.32M
Net cash flow
Beginning cash position -38.36%2.15M183.77%3.48M-87.60%594.25K-34.13%996.85K78.10%2.53M183.77%3.48M-23.51%1.23M69.21%4.79M-57.88%1.51M-0.91%1.42M
Current changes in cash 27.11%-694.06K-159.24%-1.34M218.85%1.55M-112.28%-402.6K-1,772.33%-1.53M-591.29%-952.24K697.80%2.26M18.51%-1.31M530.50%3.28M-95.75%91.78K
End cash Position -42.60%1.45M-38.36%2.15M-38.36%2.15M-87.60%594.25K-34.13%996.85K78.10%2.53M183.77%3.48M183.77%3.48M69.21%4.79M-57.88%1.51M
Free cash from -5.93%-997.95K7.57%-3.88M45.51%-733.94K13.63%-713.32K-23.69%-1.49M-14.75%-942.04K-35.72%-4.2M-11.86%-1.35M-10.98%-825.88K-24.38%-1.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.