G2 Energy Corp. (GTOO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -35 | -9 | -13 |
| Accounts payable and accrued liabilities | 183 | 65 | -384 | 15 | 163 |
| Other Working Capital | 52 | 79 | -765 | 126 | 162 |
| Other Operating Activity | -404 | -352 | 146 | -179 | -364 |
| Operating Cash Flow | $-168 | $-208 | $-1,038 | $-48 | $-53 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -507 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-507 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 47 | 51 |
| Debt Repayment | N/A | 0 | -123 | N/A | N/A |
| Common Stock Issued | 605 | N/A | 1,528 | N/A | N/A |
| Other Financing Activity | 156 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $761 | $0 | $1,404 | $47 | $51 |
| Beginning Cash Position | 159 | 367 | 1 | 2 | 4 |
| End Cash Position | 245 | 159 | 367 | 1 | 2 |
| Net Cash Flow | $86 | $-208 | $366 | $-1 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -208 | -1,038 | -48 | -53 |
| Free Cash Flow | -168 | -208 | -1,038 | -48 | -53 |