GFG Resources
GFGSF 
OTCQB
Sector: Basic Materials
Industry: Gold
0.15
USD
0.00
(2.41%)
Optionable: No Market Cap: 23 M 90-day average vol: 162,860
Previous close: 0.145 Open: 0.14555 Bid: Ask:
52 week range
0.10 0.18
Peers
Last updated: Thursday 14th April 2022
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GFGSF Cash Flow
Annual
| Feb-13 | Feb-14 | Feb-15 | Feb-16 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -21384.0 | 37208.0 | ||||||||
| (Increase) Decrease in receivables | 152.0 | 1177.0 | -144838.0 | 128726.0 | -18985.0 | -2874.0 | 18372.0 | -47555.0 | ||
| AssetImpairmentCharge | 11 M | |||||||||
| CapitalExpenditureReported | 5 M | 4 M | 2 M | 4 M | 3 M | |||||
| Cash at beginning of period | 139318.0 | 223062.0 | 360918.0 | 16540.0 | 5 M | 4 M | 2 M | 7 M | 2 M | 1 M |
| Cash at end of period | 223062.0 | 360918.0 | 16540.0 | 104807.0 | 4 M | 2 M | 7 M | 2 M | 1 M | 3 M |
| Cash flow | -66409.0 | -101898.0 | -344378.0 | -71405.0 | -2 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| CashFlowFromContinuingInvestingActivities | -1329.0 | -5 M | -3 M | -2 M | -4 M | -2 M | -2 M | |||
| ChangeInAccountPayable | -21384.0 | 37208.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 15133.0 | 15287.0 | -3125.0 | -17184.0 | -264031.0 | -10390.0 | 1858.0 | -17084.0 | -21384.0 | 37208.0 |
| ChangeInPrepaidAssets | 10000.0 | -3111.0 | -5107.0 | -2669.0 | 11051.0 | 16411.0 | -6729.0 | -40220.0 | 32032.0 | |
| ChangeInWorkingCapital | 25133.0 | 15439.0 | -5059.0 | -22291.0 | -411538.0 | 129387.0 | -716.0 | -26687.0 | -43232.0 | 21685.0 |
| ChangesInAccountReceivables | 152.0 | 1177.0 | ||||||||
| Depreciation | 22449.0 | 16033.0 | 43166.0 | 40980.0 | 35849.0 | 34772.0 | ||||
| Depreciation unreconciled | 22449.0 | 16033.0 | 43166.0 | 40980.0 | 35849.0 | 34772.0 | ||||
| DepreciationAndAmortization | 22449.0 | 16033.0 | 43166.0 | 40980.0 | 35849.0 | 34772.0 | ||||
| FinancingCashFlow | 151482.0 | 239754.0 | 159672.0 | 6 M | 2 M | 9 M | -34066.0 | 3 M | 6 M | |
| Free cash flow | -66409.0 | -101898.0 | -344378.0 | -71405.0 | -2 M | -1 M | -1 M | -1 M | -1 M | -4 M |
| GainLossOnSaleOfPPE | -36795.0 | |||||||||
| Issuance of capital stock | 200000.0 | 250000.0 | 165000.0 | 6 M | 2 M | 9 M | 3 M | 6 M | ||
| IssuanceOfCapitalStock | 200000.0 | 250000.0 | 165000.0 | 6 M | 2 M | 9 M | 3 M | 6 M | ||
| IssuanceOfDebt | 122.0 | -38066.0 | -39879.0 | -40785.0 | ||||||
| Net cash from financing activities | 151482.0 | 239754.0 | 159672.0 | 6 M | 2 M | 9 M | -34066.0 | 3 M | 6 M | |
| Net cash from investing activities | -1329.0 | -5 M | -3 M | -2 M | -4 M | -2 M | -2 M | |||
| Net cash from operating activities | -66409.0 | -101898.0 | -344378.0 | -71405.0 | -2 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Net change in cash & cash equivalents | 83744.0 | 137856.0 | -344378.0 | 88267.0 | -886835.0 | -3 M | 5 M | -5 M | -377428.0 | 2 M |
| Net income from continuing operations | -128742.0 | -117337.0 | -339319.0 | -49114.0 | -2 M | -881138.0 | -807430.0 | -391293.0 | -860158.0 | -12 M |
| NetCapitalExpenditureDisposals | 49535.0 | -3 M | ||||||||
| NetCommonStockIssuance | 200000.0 | 250000.0 | 165000.0 | 6 M | 2 M | 9 M | 3 M | 6 M | ||
| NetForeignCurrencyExchangeGainLoss | 292.0 | -50371.0 | 33737.0 | -10785.0 | -6168.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -206300.0 | |||||||||
| NetInvestmentPurchaseAndSale | -206300.0 | |||||||||
| NetIssuancePaymentsOfDebt | 122.0 | -38066.0 | -39879.0 | -40785.0 | ||||||
| NetLongTermDebtIssuance | 122.0 | -38066.0 | -39879.0 | -40785.0 | ||||||
| NetPPEPurchaseAndSale | -5 M | -4 M | -2 M | -4 M | 49535.0 | -3 M | ||||
| Operating (gains) losses | 292.0 | -50371.0 | 33737.0 | -47580.0 | -6168.0 | |||||
| Other financing charges net | -48518.0 | -10246.0 | -5328.0 | 17921.0 | ||||||
| Other investing changes net | 50260.0 | 190614.0 | 28241.0 | -176432.0 | -2 M | 362199.0 | ||||
| Other non-cash items | -223699.0 | -837382.0 | -703352.0 | -1 M | -412452.0 | 10 M | ||||
| ProceedsFromStockOptionExercised | 4000.0 | |||||||||
| Purchase of short term investments | 40000.0 | |||||||||
| PurchaseOfInvestment | -206300.0 | |||||||||
| PurchaseOfPPE | -5 M | -4 M | -2 M | -4 M | -3 M | |||||
| Repayment of debt | -39878.0 | -38066.0 | -39879.0 | -40785.0 | ||||||
| RepaymentOfDebt | -39878.0 | -38066.0 | -39879.0 | -40785.0 | ||||||
| SaleOfPPE | 49535.0 | |||||||||
| StockBasedCompensation | 37200.0 | 640414.0 | 413047.0 | 302979.0 | 237610.0 | 245587.0 | 249343.0 |
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