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G6 Materials Corp. (GPHBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0637-0.0001 (-0.16%)
At close: 03:55PM 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
2019-05-31
Cash flows from operating activities
Net Income
-1,730
-2,723
-4,736
-1,130
-1,014
-
Depreciation & amortization
173.584
229.989
195.545
182.681
216.167
-
Deferred income taxes
-
-
-
-
-24
-32.525
Stock based compensation
175.596
264.999
179.653
268.579
-
0
Change in working capital
817.211
725.101
-711.374
-490.87
404.151
-
Accounts receivable
5.339
-3.598
-26.782
-16.27
-
-
Inventory
330.176
395.667
-583.118
-224.735
218.966
-
Other working capital
-531.73
-1,500
-2,389
-1,249
-404.543
-
Other non-cash items
8.321
3.636
10.878
6.674
6.195
-
Net cash provided by operating activites
-555.381
-1,500
-2,283
-1,240
-404.543
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-106.115
-9.406
-
-16.636
Net cash used for investing activites
77.542
0
-106.115
-9.406
0
-
Cash flows from financing activities
Debt repayment
-106.725
-159.267
-140.039
-347.2
-181
-
Common stock issued
-
-
-
4,190
873.841
220.384
Common stock repurchased
-
0
-26.247
-
-
-
Net cash used privided by (used for) financing activities
-69.455
-159.267
-166.286
5,381
861.141
-
Net change in cash
-601.185
-1,659
-2,555
4,132
456.598
-
Cash at beginning of period
634.799
2,119
4,879
561.711
100.169
-
Cash at end of period
33.614
390.44
2,119
4,879
561.711
-
Free Cash Flow
Operating Cash Flow
-555.381
-1,500
-2,283
-1,240
-404.543
-
Capital Expenditure
-
-
-106.115
-9.406
-
-16.636
Free Cash Flow
-531.73
-1,500
-2,389
-1,249
-404.543
-