G2 Energy Corp. (CSE: GTOO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Nov 1, 2024, 4:00 PM EDT

G2 Energy Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Mar '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 2018 - 2015
Net Income
-2.8-2.57-3.2-0.87-0.74-1.9
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Depreciation & Amortization
0.750.480.02-0.180.14
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Loss (Gain) From Sale of Assets
--0.59--0.66-
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Stock-Based Compensation
0.060.250.140.08-0.14
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Other Operating Activities
-0.120.66-0-0.160.15-0.12
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Change in Accounts Receivable
0.190.26----0.03
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Change in Inventory
----0.13-0.01
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Change in Accounts Payable
0.510.20.23-0.140.090.53
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Change in Other Net Operating Assets
0.19-0.130.07-0.260.230.35
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Operating Cash Flow
-1.23-0.84-2.16-1.35-0.62-0.91
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Capital Expenditures
---3.2--0.01-0.6
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Divestitures
-----0-
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Investing Cash Flow
---3.2--0.01-0.6
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Short-Term Debt Issued
--0.26---
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Long-Term Debt Issued
--2.530.10.880.3
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Total Debt Issued
0.59-2.790.10.880.3
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Long-Term Debt Repaid
--1.19--0.12-0.27-0.07
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Net Debt Issued (Repaid)
-0.22-1.192.79-0.030.610.23
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Issuance of Common Stock
1.631.92.851.66-0.5
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Other Financing Activities
-0.170.03-0.23-0.14--
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Financing Cash Flow
1.240.745.41.50.610.74
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Foreign Exchange Rate Adjustments
----0.010.01
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Net Cash Flow
0.01-0.090.040.16-0-0.76
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Free Cash Flow
-1.23-0.84-5.36-1.35-0.63-1.51
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Free Cash Flow Margin
-108.08%-66.74%-2562.61%--109.93%-105.40%
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Free Cash Flow Per Share
-0.04-0.06-0.75-0.53-0.63-1.64
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Cash Interest Paid
0.06-----
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Levered Free Cash Flow
-0.12-0.56-4.4-1.19-0.93-0.87
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Unlevered Free Cash Flow
0.34-0.05-4.37-1.19-0.9-0.84
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Change in Net Working Capital
-1.02-0.34-0.310.630.25-0.66
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Source: S&P Capital IQ. Standard template. Financial Sources.