G2 Energy Corp. (GTOO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109 | 52 | 0 | 39 | 41 |
| Accounts receivable | -82 | 34 | -11 | 13 | -69 |
| Accounts payable and accrued liabilities | -349 | 275 | -21 | 189 | 50 |
| Other Working Capital | -325 | 488 | -26 | 313 | 255 |
| Other Operating Activity | 418 | -969 | -85 | -679 | -734 |
| Operating Cash Flow | $-230 | $-121 | $-144 | $-125 | $-457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 0 | 0 | -9 | 181 |
| Other Investing Activity | 0 | -4 | 0 | 0 | 0 |
| Investing Cash Flow | $2 | $-4 | $0 | $-9 | $181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 471 | 20 | 252 | 135 | -72 |
| Debt Repayment | -256 | -10 | N/A | N/A | -55 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 426 |
| Financing Cash Flow | $215 | $10 | $252 | $135 | $298 |
| Exchange Rate Effect | 14 | 2 | -3 | 0 | -41 |
| Beginning Cash Position | 2 | 113 | 7 | 6 | 25 |
| End Cash Position | 4 | 2 | 113 | 7 | 6 |
| Net Cash Flow | $-13 | $-114 | $109 | $1 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -121 | -144 | -125 | -457 |
| Capital Expenditure | N/A | N/A | N/A | -9 | N/A |
| Free Cash Flow | -230 | -121 | -144 | -134 | -457 |