Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
GFG GFG Resources Inc
- 0.190
- +0.005+2.70%
15min DelayMarket Closed Apr 24 16:00 ET
51.14MMarket Cap0.00P/E (TTM)
0.195High0.175Low2.21MVolume0.190Open0.185Pre Close400.35KTurnover0.22552wk High0.97%Turnover Ratio269.13MShares0.06552wk Low--EPS TTM43.12MFloat Cap1.800Historical HighLossP/E (Static)226.96MShs Float0.025Historical Low-0.01EPS LYR10.81%Amplitude--Dividend TTM1.28P/B1Lot Size--Div YieldTTM
GFG Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.60%-367.89K | 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 |
| Net income from continuing operations | 1,348.20%2.53M | 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 |
| Operating gains losses | -104,363.66%-3.06M | 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 |
| Depreciation and amortization | 2.30%8.71K | 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 |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10.75M | ---- | ---- |
| Remuneration paid in stock | -7.82%39.61K | -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 |
| Deferred tax | ---- | --43K | --148K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non cashItems | 181.33%197.42K | -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 |
| Change In working capital | -6.40%-25.39K | -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 |
| -Change in receivables | -381.57%-21.04K | -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 |
| -Change in prepaid assets | -77.11%-37.61K | -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 |
| -Change in payables and accrued expense | 429.22%33.26K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.60%-367.89K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 153.55%575.05K | 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 |
| Net PPE purchase and sale | 182.80%889.14K | -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 |
| Net other investing changes | ---- | --314.09K | ---- | ---- | ---- | ---- | ---- | 200.95%362.2K | --51.41K | ---25.03K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 153.55%575.05K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9,305.61%3.7M | 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 |
| Net issuance payments of debt | 73.51%-10.65K | 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 |
| Net common stock issuance | ---- | ---- | -61.01%2.39M | 203,457.80%2.07M | ---- | ---- | ---- | 100.04%6.14M | ---1.02K | --4.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9,305.61%3.7M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -42.60%1.45M | -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 |
| Current changes in cash | 354.58%3.91M | 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 |
| End cash Position | 437.78%5.36M | -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 |
| Free cash from | 41.18%-879.17K | -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 |
| 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: 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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