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G6 Materials Corp. (GGG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0900+0.0050 (+5.88%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-2,027
-2,723
-4,736
-1,130
-1,014
Depreciation & amortization
183.423
229.989
195.545
182.681
216.167
Deferred income taxes
-
-
-
-
-24
Stock based compensation
227.914
264.999
179.653
268.579
-
Change in working capital
770.057
725.101
-711.374
-490.87
404.151
Accounts receivable
-5.884
-3.598
-26.782
-16.27
-
Inventory
370.248
395.667
-583.118
-224.735
218.966
Other working capital
-819.533
-1,500
-2,389
-1,249
-404.543
Other non-cash items
2.84
3.636
10.878
6.674
6.195
Net cash provided by operating activites
-843.188
-1,500
-2,283
-1,240
-404.543
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-106.115
-9.406
-
Net cash used for investing activites
77.542
0
-106.115
-9.406
0
Cash flows from financing activities
Debt repayment
-113.189
-159.267
-140.039
-347.2
-181
Common stock issued
-
-
-
4,190
873.841
Common stock repurchased
-
0
-26.247
-
-
Net cash used privided by (used for) financing activities
-113.189
-159.267
-166.286
5,381
861.141
Net change in cash
-932.722
-1,659
-2,555
4,132
456.598
Cash at beginning of period
995.637
2,119
4,879
561.711
100.169
Cash at end of period
62.915
390.44
2,119
4,879
561.711
Free Cash Flow
Operating Cash Flow
-843.188
-1,500
-2,283
-1,240
-404.543
Capital Expenditure
-
-
-106.115
-9.406
-
Free Cash Flow
-819.533
-1,500
-2,389
-1,249
-404.543