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G2 Energy Corp. (GTGEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0100-0.0150 (-60.00%)
At close: 04:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-2,256
-2,568
-3,196
-869.349
-741.115
-
Depreciation & amortisation
110.914
132.203
3.373
0
184.22
-
Stock-based compensation
10.961
253.972
135.78
83.819
0
-
Change in working capital
458.076
335.954
303.811
-398.808
449.186
-
Accounts receivable
53.707
263.395
0
-
-46.21
-33.608
Inventory
-
-
-
0
125.67
-9.961
Accounts payable
-
-
232.888
-141.18
93.373
528.581
Other working capital
-801.159
-836.479
-2,158
-1,347
-626.608
-
Other non-cash items
57.525
721.961
37.213
-162.587
23.381
-
Net cash provided by operating activities
-801.159
-836.479
-2,158
-1,347
-619.636
-
Cash flows from investing activities
Investments in property, plant and equipment
496.768
-
-
-
-6.972
-597.471
Acquisitions, net
-
0
-3,202
0
-3.773
-
Net cash used for investing activities
-
0
-3,202
0
-10.745
-
Cash flows from financing activities
Debt repayment
-64.779
-1,187
0
-123.278
-265.132
-
Common stock issued
1,589
1,931
2,678
1,528
-
0
Other financing activities
-
-
-75.933
1,528
-
425.738
Net cash used provided by (used for) financing activities
803.358
744.088
5,402
1,502
613.309
-
Net change in cash
2.199
-92.391
42.821
155.574
-2.671
-
Cash at beginning of period
4.523
201.898
159.077
3.503
6.174
-
Cash at end of period
6.722
109.507
201.898
159.077
3.503
-
Free cash flow
Operating cash flow
-801.159
-836.479
-2,158
-1,347
-619.636
-
Capital expenditure
496.768
-
-
-
-6.972
-597.471
Free cash flow
-801.159
-836.479
-2,158
-1,347
-626.608
-