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G2 Energy Corp. (GTOO.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Cash Flows From Operating Activities
Depreciation Amortization	50	60	N/A	N/A	N/A
Accounts receivable	48	N/A	N/A	10	-7
Accounts payable and accrued liabilities	N/A	-46	201	54	N/A
Other Working Capital	125	52	387	77	-213
Other Operating Activity	-574	-41	-1,629	-441	-431
Operating Cash Flow	$-351	$24	$-1,041	$-299	$-650

Cash Flows From Investing Activities
Net Acquisitions	N/A	N/A	-3,164	-37	N/A
Other Investing Activity	0	0	507	0	0
Investing Cash Flow	$N/A	$0	$-2,658	$-37	$0

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	2,789	0	627
Debt Repayment	-302	-209	0	0	N/A
Common Stock Issued	792	0	1,134	156	N/A
Common Stock Repurchased	-151	N/A	N/A	N/A	N/A
Other Financing Activity	0	0	-505	441	0
Financing Cash Flow	$339	$-209	$3,418	$597	$627

Beginning Cash Position	17	202	483	222	245
End Cash Position	5	17	202	483	222
Net Cash Flow	$-12	$-185	$-281	$261	$-23

Free Cash Flow
Operating Cash Flow	-351	24	-1,041	-299	-650
Free Cash Flow	-351	24	-1,041	-299	-650