G2 Energy Corp. (GTOO.CN)
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Fiscal Year End Date: 06/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 39 | 26 | 106 | 1 |
| Accounts receivable | 134 | -46 | -53 | 62 | 70 |
| Accounts payable and accrued liabilities | -88 | 648 | -82 | -16 | -354 |
| Other Working Capital | 121 | 649 | -194 | 200 | -539 |
| Other Operating Activity | -523 | -971 | -154 | -4,593 | -62 |
| Operating Cash Flow | $-316 | $318 | $-457 | $-4,241 | $-884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -314 | -308 | -454 | -112 |
| Other Investing Activity | 0 | 0 | 0 | -5 | 0 |
| Investing Cash Flow | $-156 | $-314 | $-308 | $-459 | $-112 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -15 | 0 | -6 | -41 |
| Common Stock Issued | 0 | N/A | N/A | 3,834 | 2,006 |
| Other Financing Activity | 375 | 69 | 9 | 552 | 21 |
| Financing Cash Flow | $375 | $54 | $9 | $4,381 | $1,985 |
| Exchange Rate Effect | 87 | -41 | 8 | 45 | -27 |
| Beginning Cash Position | 35 | 18 | 766 | 1,041 | 79 |
| End Cash Position | 25 | 35 | 18 | 766 | 1,041 |
| Net Cash Flow | $-97 | $58 | $-757 | $-320 | $989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316 | 318 | -457 | -4,241 | -884 |
| Capital Expenditure | -141 | -649 | -313 | -454 | -112 |
| Free Cash Flow | -457 | -330 | -770 | -4,695 | -996 |