G6 Materials Corp (GPHBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,723 | -4,736 | -1,130 | -1,014 | -599 |
| Depreciation Amortization | 230 | 196 | 183 | 216 | 135 |
| Income taxes - deferred | N/A | N/A | N/A | -24 | -33 |
| Accounts receivable | -4 | -27 | -16 | 84 | -69 |
| Other Working Capital | 725 | -711 | -491 | 404 | -32 |
| Other Operating Activity | 272 | 2,996 | 214 | -70 | 68 |
| Operating Cash Flow | $-1,500 | $-2,283 | $-1,240 | $-405 | $-528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -106 | -9 | N/A | -17 |
| Investing Cash Flow | $N/A | $-106 | $-9 | $N/A | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250 | 168 | N/A |
| Debt Repayment | N/A | N/A | -250 | -85 | N/A |
| Common Stock Issued | N/A | -26 | 5,479 | 874 | 220 |
| Other Financing Activity | -159 | -140 | -97 | -96 | 0 |
| Financing Cash Flow | $-159 | $-166 | $5,381 | $861 | $220 |
| Exchange Rate Effect | -70 | -204 | 185 | 5 | -2 |
| Beginning Cash Position | 2,119 | 4,879 | 562 | 100 | 427 |
| End Cash Position | 390 | 2,119 | 4,879 | 562 | 100 |
| Net Cash Flow | $-1,729 | $-2,760 | $4,317 | $462 | $-327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,500 | -2,283 | -1,240 | -405 | -528 |
| Capital Expenditure | N/A | -106 | -9 | N/A | -17 |
| Free Cash Flow | -1,500 | -2,389 | -1,249 | -405 | -545 |