GGG — G6 Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.31m
- CA$1.25m
- $1.55m
Annual cashflow statement for G6 Materials, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| 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 | -0.599 | -1.01 | -1.13 | -4.74 | -2.72 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0 | 0.013 | 0.198 | 2.97 | 0.268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.032 | 0.404 | -0.491 | -0.711 | 0.725 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.528 | -0.405 | -1.24 | -2.28 | -1.5 |
| Capital Expenditures | -0.017 | 0 | -0.009 | -0.106 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.017 | 0 | -0.009 | -0.106 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.22 | 0.861 | 5.38 | -0.166 | -0.159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.327 | 0.462 | 4.32 | -2.76 | -1.73 |