G2 Energy Corp. (CSE: GTOO)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Nov 18, 2024, 9:30 AM EST
G2 Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
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 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2015 |
| Net Income | -2.8 | -2.57 | -3.2 | -0.87 | -0.74 | -1.9 | Upgrade
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| Depreciation & Amortization | 0.75 | 0.48 | 0.02 | - | 0.18 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.59 | - | -0.66 | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.25 | 0.14 | 0.08 | - | 0.14 | Upgrade
|
| Other Operating Activities | -0.12 | 0.66 | -0 | -0.16 | 0.15 | -0.12 | Upgrade
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| Change in Accounts Receivable | 0.19 | 0.26 | - | - | - | -0.03 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.13 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.51 | 0.2 | 0.23 | -0.14 | 0.09 | 0.53 | Upgrade
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| Change in Other Net Operating Assets | 0.19 | -0.13 | 0.07 | -0.26 | 0.23 | 0.35 | Upgrade
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| Operating Cash Flow | -1.23 | -0.84 | -2.16 | -1.35 | -0.62 | -0.91 | Upgrade
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| Capital Expenditures | - | - | -3.2 | - | -0.01 | -0.6 | Upgrade
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| Divestitures | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | - | - | -3.2 | - | -0.01 | -0.6 | Upgrade
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| Short-Term Debt Issued | - | - | 0.26 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.53 | 0.1 | 0.88 | 0.3 | Upgrade
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| Total Debt Issued | 0.59 | - | 2.79 | 0.1 | 0.88 | 0.3 | Upgrade
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| Long-Term Debt Repaid | - | -1.19 | - | -0.12 | -0.27 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -0.22 | -1.19 | 2.79 | -0.03 | 0.61 | 0.23 | Upgrade
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| Issuance of Common Stock | 1.63 | 1.9 | 2.85 | 1.66 | - | 0.5 | Upgrade
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| Other Financing Activities | -0.17 | 0.03 | -0.23 | -0.14 | - | - | Upgrade
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| Financing Cash Flow | 1.24 | 0.74 | 5.4 | 1.5 | 0.61 | 0.74 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | 0.01 | -0.09 | 0.04 | 0.16 | -0 | -0.76 | Upgrade
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| Free Cash Flow | -1.23 | -0.84 | -5.36 | -1.35 | -0.63 | -1.51 | Upgrade
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| Free Cash Flow Margin | -108.08% | -66.74% | -2562.61% | - | -109.93% | -105.40% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.75 | -0.53 | -0.63 | -1.64 | Upgrade
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| Cash Interest Paid | 0.06 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.12 | -0.56 | -4.4 | -1.19 | -0.93 | -0.87 | Upgrade
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| Unlevered Free Cash Flow | 0.34 | -0.05 | -4.37 | -1.19 | -0.9 | -0.84 | Upgrade
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| Change in Net Working Capital | -1.02 | -0.34 | -0.31 | 0.63 | 0.25 | -0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.