G6 Materials Corp. (GPHBF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
At close: Jun 9, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1.73 | -2.72 | -4.74 | -1.13 | -1.01 | -0.6 |
Depreciation & Amortization | 0.17 | 0.23 | 0.2 | 0.18 | 0.22 | 0.14 |
Loss (Gain) From Sale of Investments | - | - | 2.78 | - | - | - |
Stock-Based Compensation | 0.18 | 0.26 | 0.18 | 0.27 | - | - |
Other Operating Activities | 0.01 | 0 | 0.01 | -0.07 | -0.01 | -0.03 |
Change in Accounts Receivable | 0.01 | -0 | -0.03 | -0.02 | 0.08 | -0.07 |
Change in Inventory | 0.33 | 0.4 | -0.58 | -0.22 | 0.22 | 0.01 |
Change in Accounts Payable | 0.46 | 0.26 | -0.02 | -0.16 | 0.11 | -0 |
Change in Other Net Operating Assets | 0.02 | 0.07 | -0.08 | -0.09 | -0.01 | 0.02 |
Operating Cash Flow | -0.56 | -1.5 | -2.28 | -1.24 | -0.4 | -0.53 |
Capital Expenditures | 0.02 | - | -0.11 | -0.01 | - | -0.02 |
Investing Cash Flow | 0.02 | - | -0.11 | -0.01 | - | -0.02 |
Short-Term Debt Issued | - | - | - | 0.25 | 0.17 | - |
Total Debt Issued | 0.04 | - | - | 0.25 | 0.17 | - |
Short-Term Debt Repaid | - | - | - | -0.25 | -0.09 | - |
Long-Term Debt Repaid | - | -0.16 | -0.14 | -0.1 | -0.1 | - |
Total Debt Repaid | -0.11 | -0.16 | -0.14 | -0.35 | -0.18 | - |
Net Debt Issued (Repaid) | -0.07 | -0.16 | -0.14 | -0.1 | -0.01 | - |
Issuance of Common Stock | - | - | - | 5.48 | 0.87 | 0.22 |
Other Financing Activities | - | - | -0.03 | - | - | - |
Financing Cash Flow | -0.07 | -0.16 | -0.17 | 5.38 | 0.86 | 0.22 |
Foreign Exchange Rate Adjustments | -0.01 | -0.07 | -0.2 | 0.19 | 0 | -0 |
Net Cash Flow | -0.61 | -1.73 | -2.76 | 4.32 | 0.46 | -0.33 |
Free Cash Flow | -0.53 | -1.5 | -2.39 | -1.25 | -0.4 | -0.55 |
Free Cash Flow Margin | -45.39% | -96.75% | -175.96% | -64.41% | -43.85% | -57.56% |
Free Cash Flow Per Share | -0.03 | -0.09 | -0.19 | -0.12 | -0.05 | -0.07 |
Cash Interest Paid | - | - | - | - | 0.01 | - |
Levered Free Cash Flow | 0.16 | -0.59 | -1.58 | -0.85 | 0 | -0.28 |
Unlevered Free Cash Flow | 0.16 | -0.59 | -1.58 | -0.85 | 0.01 | -0.28 |
Change in Working Capital | 0.82 | 0.73 | -0.71 | -0.49 | 0.4 | -0.03 |