GTOO — G2 Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMicro Cap
- CA$0.74m
- CA$4.83m
- CA$1.43m
Annual cashflow statement for G2 Energy, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.9 | -0.741 | -0.869 | -3.2 | -2.57 |
| Depreciation | |||||
| Non-Cash Items | 0.016 | -0.512 | -0.079 | 0.718 | 0.914 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.831 | 0.449 | -0.399 | 0.304 | 0.336 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.912 | -0.62 | -1.35 | -2.16 | -0.836 |
| Capital Expenditures | -0.597 | -0.007 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.004 | 0 | -3.2 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.597 | -0.011 | 0 | -3.2 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.736 | 0.613 | 1.5 | 5.4 | 0.744 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.76 | -0.003 | 0.156 | 0.043 | -0.092 |