G2 Energy Corp. (GTOO.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 110 | N/A | N/A |
| Accounts receivable | -143 | -9 | 0 |
| Accounts payable and accrued liabilities | 3 | N/A | N/A |
| Other Working Capital | -411 | -8 | -67 |
| Other Operating Activity | -5,413 | -213 | -262 |
| Operating Cash Flow | $-5,854 | $-230 | $-329 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -585 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 334 |
| Other Investing Activity | 0 | -137 | -40 |
| Investing Cash Flow | $-585 | $-137 | $294 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 30 | 50 |
| Debt Issued | 2 | N/A | N/A |
| Debt Repayment | -103 | N/A | N/A |
| Common Stock Issued | 6,695 | 336 | 0 |
| Other Financing Activity | 571 | 0 | 0 |
| Financing Cash Flow | $7,165 | $366 | $50 |
| Exchange Rate Effect | 2 | N/A | N/A |
| Beginning Cash Position | 39 | 15 | 0 |
| End Cash Position | 766 | 14 | 15 |
| Net Cash Flow | $726 | $-1 | $15 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,854 | -230 | -329 |
| Capital Expenditure | -585 | N/A | N/A |
| Free Cash Flow | -6,439 | -230 | -329 |