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GFG GFG Resources Inc

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  • 0.195
  • +0.005+2.63%
15min DelayTrading Oct 30 10:48 ET
46.91MMarket Cap-19500P/E (TTM)

GFG Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-370.95%-177.11K
Net income from continuing operations
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
-32.71%-278.6K
Operating gains losses
-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
-7.09%-18.08K
Depreciation and amortization
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
-7.11%8.69K
Asset impairment expenditure
--0
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----
----
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--10.75M
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----
----
Remuneration paid in stock
-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
28.20%45.93K
Deferred tax
--148K
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----
----
----
--0
----
----
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Other non cashItems
-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
40.52%-71.72K
Change In working capital
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
-62.82%136.66K
-Change in receivables
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
-56.55%20.05K
-Change in prepaid assets
-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
-81.65%54.15K
-Change in payables and accrued expense
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
137.32%62.46K
Cash from discontinued investing activities
Operating cash flow
-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
-370.95%-177.11K
Investing cash flow
Cash flow from continuing investing activities
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
-25.50%-284.11K
Net PPE purchase and sale
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
-184.42%-643.86K
Net other investing changes
----
----
----
----
----
200.95%362.2K
--51.41K
---25.03K
---23.93K
--359.75K
Cash from discontinued investing activities
Investing cash flow
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
-25.50%-284.11K
Financing cash flow
Cash flow from continuing financing activities
-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
6,983.65%655.05K
Net issuance payments of debt
-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
-7.15%-10.2K
Net common stock issuance
-61.01%2.39M
203,457.80%2.07M
-92.25%320.92K
--0
--0
100.04%6.14M
---1.02K
--4.14M
-56.51%1.33M
--665.24K
Cash from discontinued financing activities
Financing cash flow
-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
6,983.65%655.05K
Net cash flow
Beginning cash position
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
-23.51%1.23M
Current changes in cash
-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
213.66%193.83K
End cash Position
-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
-0.91%1.42M
Free cash from
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
-365.62%-820.97K
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
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-370.95%-177.11K
Net income from continuing operations 89.48%-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-32.71%-278.6K
Operating gains losses -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-7.09%-18.08K
Depreciation and amortization 0.38%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-7.11%8.69K
Asset impairment expenditure --0------------------10.75M----------------
Remuneration paid in stock -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%35.36K28.20%45.93K
Deferred tax --148K------------------0----------------
Other non cashItems -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%-180.99K40.52%-71.72K
Change In working capital 802.23%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-62.82%136.66K
-Change in receivables 177.05%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-56.55%20.05K
-Change in prepaid assets -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-81.65%54.15K
-Change in payables and accrued expense 288.01%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%-41.93K137.32%62.46K
Cash from discontinued investing activities
Operating cash flow -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-370.95%-177.11K
Investing cash flow
Cash flow from continuing investing activities 13.63%-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-25.50%-284.11K
Net PPE purchase and sale 24.61%-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-184.42%-643.86K
Net other investing changes --------------------200.95%362.2K--51.41K---25.03K---23.93K--359.75K
Cash from discontinued investing activities
Investing cash flow 13.63%-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-25.50%-284.11K
Financing cash flow
Cash flow from continuing financing activities -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%1.32M6,983.65%655.05K
Net issuance payments of debt -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-7.15%-10.2K
Net common stock issuance -61.01%2.39M203,457.80%2.07M-92.25%320.92K--0--0100.04%6.14M---1.02K--4.14M-56.51%1.33M--665.24K
Cash from discontinued financing activities
Financing cash flow -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%1.32M6,983.65%655.05K
Net cash flow
Beginning cash position 183.77%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-23.51%1.23M
Current changes in cash -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%91.78K213.66%193.83K
End cash Position -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-0.91%1.42M
Free cash from 7.57%-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-365.62%-820.97K
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.

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