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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 155 | 150 | 130 | 312 | 59 |
| Accounts receivable | -125 | 48 | -68 | 75 | -257 |
| Accounts payable and accrued liabilities | 100 | N/A | -18 | N/A | -165 |
| Other Working Capital | -19 | 245 | 17 | 608 | -449 |
| Other Operating Activity | -730 | -596 | -236 | -1,310 | 618 |
| Operating Cash Flow | $-620 | $-153 | $-177 | $-315 | $-194 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189 | N/A | -41 | N/A | -9 |
| Debt Issued | 396 | 41 | N/A | 0 | 0 |
| Debt Repayment | -211 | -72 | -70 | -454 | -213 |
| Common Stock Issued | 415 | 186 | 264 | 791 | 499 |
| Common Stock Repurchased | -75 | -8 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -111 | 0 | 0 |
| Financing Cash Flow | $714 | $147 | $43 | $337 | $277 |
| Beginning Cash Position | 7 | 13 | 110 | 88 | 5 |
| End Cash Position | 101 | 7 | 13 | 110 | 88 |
| Net Cash Flow | $95 | $-6 | $-96 | $22 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620 | -153 | -177 | -315 | -194 |
| Free Cash Flow | -620 | -153 | -177 | -315 | -194 |