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G2 Energy Corp. (GTOO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 10:48AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-2,256
-2,568
-3,196
-869.349
-741.115
Depreciation & amortization
110.914
132.203
3.373
0
184.22
Stock based compensation
10.961
253.972
135.78
83.819
0
Change in working capital
458.076
335.954
303.811
-398.808
449.186
Accounts receivable
53.707
263.395
0
-
-46.21
Inventory
-
-
-
0
125.67
Accounts Payable
-
-
232.888
-141.18
93.373
Other working capital
-801.159
-836.479
-2,158
-1,347
-626.608
Other non-cash items
57.525
721.961
37.213
-162.587
23.381
Net cash provided by operating activites
-801.159
-836.479
-2,158
-1,347
-619.636
Cash flows from investing activities
Investments in property, plant and equipment
496.768
-
-
-
-6.972
Acquisitions, net
-
0
-3,202
0
-3.773
Net cash used for investing activites
-
0
-3,202
0
-10.745
Cash flows from financing activities
Debt repayment
-64.779
-1,187
0
-123.278
-265.132
Common stock issued
1,589
1,931
2,678
1,528
-
Other financing activites
-
-
-75.933
1,528
-
Net cash used privided by (used for) financing activities
803.358
744.088
5,402
1,502
613.309
Net change in cash
2.199
-92.391
42.821
155.574
-2.671
Cash at beginning of period
4.523
201.898
159.077
3.503
6.174
Cash at end of period
6.722
109.507
201.898
159.077
3.503
Free Cash Flow
Operating Cash Flow
-801.159
-836.479
-2,158
-1,347
-619.636
Capital Expenditure
496.768
-
-
-
-6.972
Free Cash Flow
-801.159
-836.479
-2,158
-1,347
-626.608