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)
| 12-2017 | 09-2017 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2 | 0 | N/A | N/A |
| Accounts receivable | -243 | -32 | -1 | -2 |
| Accounts payable and accrued liabilities | 207 | 166 | 21 | -28 |
| Other Working Capital | -178 | 106 | 21 | -30 |
| Other Operating Activity | -417 | -340 | -61 | 32 |
| Operating Cash Flow | $-629 | $-99 | $-20 | $-29 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -19 | 5 | -49 | 0 |
| Investing Cash Flow | $-19 | $5 | $-49 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 0 | 0 | 5 |
| Debt Repayment | -25 | -32 | N/A | N/A |
| Common Stock Issued | 826 | 29 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 60 | 10 |
| Financing Cash Flow | $801 | $-3 | $60 | $15 |
| Exchange Rate Effect | -95 | 78 | N/A | N/A |
| Beginning Cash Position | 20 | 39 | 14 | 15 |
| End Cash Position | 79 | 20 | 5 | 1 |
| Net Cash Flow | $153 | $-97 | $-9 | $-14 |
| Free Cash Flow | ||||
| Operating Cash Flow | -629 | -99 | -20 | -29 |
| Free Cash Flow | -629 | -99 | -20 | -29 |