G6 Materials Corp. (GPHBF)
OTCMKTS
· Delayed Price · Currency is USD
0.2800
+0.0800 (40.00%)
Apr 23, 2025, 2:23 PM EDT
G6 Materials Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2014 - 2018 |
| Net Income | -1.73 | -2.72 | -4.74 | -1.13 | -1.01 | -0.6 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.23 | 0.2 | 0.18 | 0.22 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.78 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.26 | 0.18 | 0.27 | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0 | 0.01 | -0.07 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0 | -0.03 | -0.02 | 0.08 | -0.07 | Upgrade
|
| Change in Inventory | 0.33 | 0.4 | -0.58 | -0.22 | 0.22 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.26 | -0.02 | -0.16 | 0.11 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.07 | -0.08 | -0.09 | -0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.56 | -1.5 | -2.28 | -1.24 | -0.4 | -0.53 | Upgrade
|
| Capital Expenditures | 0.02 | - | -0.11 | -0.01 | - | -0.02 | Upgrade
|
| Investing Cash Flow | 0.02 | - | -0.11 | -0.01 | - | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.25 | 0.17 | - | Upgrade
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| Total Debt Issued | 0.04 | - | - | 0.25 | 0.17 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.25 | -0.09 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.14 | -0.1 | -0.1 | - | Upgrade
|
| Total Debt Repaid | -0.11 | -0.16 | -0.14 | -0.35 | -0.18 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.16 | -0.14 | -0.1 | -0.01 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.48 | 0.87 | 0.22 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | - | - | - | Upgrade
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| Financing Cash Flow | -0.07 | -0.16 | -0.17 | 5.38 | 0.86 | 0.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.07 | -0.2 | 0.19 | 0 | -0 | Upgrade
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| Net Cash Flow | -0.61 | -1.73 | -2.76 | 4.32 | 0.46 | -0.33 | Upgrade
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| Free Cash Flow | -0.53 | -1.5 | -2.39 | -1.25 | -0.4 | -0.55 | Upgrade
|
| Free Cash Flow Margin | -45.39% | -96.75% | -175.96% | -64.41% | -43.85% | -57.56% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.09 | -0.19 | -0.12 | -0.05 | -0.07 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 0.16 | -0.59 | -1.58 | -0.85 | 0 | -0.28 | Upgrade
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| Unlevered Free Cash Flow | 0.16 | -0.59 | -1.58 | -0.85 | 0.01 | -0.28 | Upgrade
|
| Change in Net Working Capital | -0.87 | -0.61 | 0.63 | 0.4 | -0.4 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.