G6 Materials Corp (GPHBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,013 | -864 | -427 | -2,723 | -2,006 |
| Depreciation Amortization | 130 | 88 | 44 | 230 | 186 |
| Accounts receivable | 23 | -1 | -3 | -4 | 14 |
| Other Working Capital | 478 | 420 | 123 | 725 | 386 |
| Other Operating Activity | 68 | 81 | 78 | 272 | 162 |
| Operating Cash Flow | $-315 | $-277 | $-186 | $-1,500 | $-1,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | N/A | N/A | -28 |
| Investing Cash Flow | $-4 | $-4 | $N/A | $N/A | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -80 | -53 | -26 | -159 | -133 |
| Financing Cash Flow | $-43 | $-53 | $-26 | $-159 | $-133 |
| Exchange Rate Effect | -8 | -8 | -7 | -70 | -65 |
| Beginning Cash Position | 390 | 390 | 390 | 2,119 | 2,119 |
| End Cash Position | 20 | 49 | 171 | 390 | 635 |
| Net Cash Flow | $-371 | $-342 | $-219 | $-1,729 | $-1,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -315 | -277 | -186 | -1,500 | -1,259 |
| Capital Expenditure | -4 | -4 | N/A | N/A | -28 |
| Free Cash Flow | -319 | -281 | -186 | -1,500 | -1,287 |