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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,560 | -648 | -4,736 | -1,604 | -1,182 |
| Depreciation Amortization | 134 | 67 | 196 | 130 | 74 |
| Accounts receivable | 2 | 26 | -27 | -11 | 0 |
| Other Working Capital | 375 | 220 | -711 | -373 | -229 |
| Other Operating Activity | 116 | 35 | 2,996 | 26 | 10 |
| Operating Cash Flow | $-933 | $-300 | $-2,283 | $-1,831 | $-1,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -28 | -106 | -106 | -15 |
| Investing Cash Flow | $-28 | $-28 | $-106 | $-106 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -26 | -26 | -27 |
| Other Financing Activity | -99 | -49 | -140 | -91 | -49 |
| Financing Cash Flow | $-99 | $-49 | $-166 | $-117 | $-76 |
| Exchange Rate Effect | -64 | -39 | -204 | -204 | -219 |
| Beginning Cash Position | 2,119 | 2,119 | 4,879 | 4,879 | 4,879 |
| End Cash Position | 996 | 1,703 | 2,119 | 2,620 | 3,242 |
| Net Cash Flow | $-1,124 | $-417 | $-2,760 | $-2,259 | $-1,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -933 | -300 | -2,283 | -1,831 | -1,328 |
| Capital Expenditure | -28 | -28 | -106 | -106 | -15 |
| Free Cash Flow | -961 | -328 | -2,389 | -1,937 | -1,342 |