G2 Energy Corp. (GTOO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 481 | 17 | 0 | 184 | 145 |
| Accounts receivable | -24 | N/A | N/A | -46 | -34 |
| Accounts payable and accrued liabilities | N/A | 233 | -141 | 93 | 529 |
| Other Working Capital | 336 | 304 | -399 | 449 | 831 |
| Other Operating Activity | -1,629 | -2,711 | -807 | -1,300 | -2,382 |
| Operating Cash Flow | $-836 | $-2,158 | $-1,347 | $-620 | $-912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -7 | -597 |
| Net Acquisitions | 0 | -3,202 | 0 | -4 | N/A |
| Investing Cash Flow | $0 | $-3,202 | $0 | $-11 | $-597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,789 | 98 | 878 | 303 |
| Debt Repayment | -1,187 | 0 | -123 | -265 | -70 |
| Common Stock Issued | 1,931 | 2,678 | N/A | N/A | 0 |
| Other Financing Activity | 0 | -64 | 1,528 | 0 | 503 |
| Financing Cash Flow | $744 | $5,402 | $1,502 | $613 | $736 |
| Exchange Rate Effect | N/A | N/A | 0 | 14 | 13 |
| Beginning Cash Position | 202 | 159 | 4 | 6 | 766 |
| End Cash Position | 110 | 202 | 159 | 4 | 6 |
| Net Cash Flow | $-92 | $43 | $156 | $-17 | $-774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -836 | -2,158 | -1,347 | -620 | -912 |
| Capital Expenditure | N/A | N/A | N/A | -7 | -597 |
| Free Cash Flow | -836 | -2,158 | -1,347 | -627 | -1,510 |