G6 Materials Corp. (GPHBF)
USD 0.04
(13.51%)
USD 0.04
(13.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.47 Million | -2.27 Million | -1.32 Million | -392.3 Thousand | -516.83 Thousand | -774.47 Thousand |
| Net Income | -2.67 Million | -4.71 Million | -1.21 Million | -983.66 Thousand | -586.26 Thousand | -1.04 Million |
| Depreciation & Amortization | 226.19 Thousand | 194.83 Thousand | 195.71 Thousand | 209.62 Thousand | 132.2 Thousand | 129.06 Thousand |
| Deferred income taxes | -75.59 Thousand | -1.2 Million | -1.08 Million | -23.27 Thousand | -31.81 Thousand | -32.81 Thousand |
| Stock-based compensation | 264.99 Thousand | 179.65 Thousand | 268.57 Thousand | - | - | 226.51 Thousand |
| Change in working capital | 713.13 Thousand | -708.78 Thousand | -525.89 Thousand | 391.92 Thousand | -30.83 Thousand | -113.06 Thousand |
| Other non-cash items | 74.6 Thousand | 3.97 Million | 1.03 Million | 30.14 Thousand | 318.76 Thousand | 59.07 Thousand |
| Investing Cash Flow | -25.83 Thousand | -105.72 Thousand | -10.07 Thousand | 13.81 Thousand | -16.27 Thousand | -61.24 Thousand |
| Investments in PPE | 2.82 | -105.72 Thousand | -10.07 Thousand | - | -16.27 Thousand | -69.72 Thousand |
| Acquisitions | - | - | - | - | - | 8476.72 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 0.28 |
| Financing Cash Flow | -156.63 Thousand | -166.28 Thousand | 5.76 Million | 835.08 Thousand | 215.56 Thousand | 1.23 Million |
| Debt repayment | -159.26 Thousand | -140.03 Thousand | -347.2 Thousand | -80.77 Thousand | - | -99.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -26.15 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 5.86 Million | 847.4 Thousand | 215.56 Thousand | 1.33 Million |
| Other Financing Activities | 2628.00 | -26.24 Thousand | 243.06 Thousand | -93.09 Thousand | 220.38 Thousand | -1.00 |
| Accounts receivables | -3538.64 | -26.68 Thousand | -17.43 Thousand | 81.01 Thousand | -67.03 Thousand | 9231.64 |
| Accounts payables | 256.19 Thousand | -23.97 Thousand | -171.45 Thousand | 108.83 Thousand | -660.24 | 6963.93 |
| Inventory | 389.13 Thousand | -580.99 Thousand | -240.76 Thousand | 212.34 Thousand | 13.2 Thousand | -154.18 Thousand |
| Other working capital | 71.34 Thousand | -77.13 Thousand | -96.23 Thousand | -10.26 Thousand | 23.64 Thousand | 24.92 Thousand |
| Cash at beginning of period | 2.11 Million | 4.87 Million | 561.71 Thousand | 100.16 Thousand | 426.87 Thousand | 39.42 Thousand |
| Cash at end of period | 390.82 Thousand | 2.11 Million | 4.87 Million | 561.71 Thousand | 100.16 Thousand | 426.87 Thousand |
| Capital Expenditure | 2.82 | -105.72 Thousand | -10.07 Thousand | - | -16.27 Thousand | -69.72 Thousand |
| Effect of forex changes on cash | -70.14 Thousand | -204.03 Thousand | 185.08 Thousand | 4944.00 | -2064.00 | -17.81 Thousand |
| Net cash flow / Change in cash | -1.72 Million | -2.76 Million | 4.31 Million | 461.54 Thousand | -326.71 Thousand | 387.45 Thousand |
| Free Cash Flow | -1.47 Million | -2.38 Million | -1.33 Million | -392.3 Thousand | -533.11 Thousand | -844.19 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -147.67 Thousand | -439.78 Thousand | -421.05 Thousand | -716.25 Thousand | -2.67 Million | -441.11 Thousand |
| Depreciation & Amortization | 41.79 Thousand | 44.15 Thousand | 43.14 Thousand | 43.71 Thousand | 226.19 Thousand | 51.42 Thousand |
| Deferred income taxes | - | 189 Thousand | -47.59 Thousand | 187.03 Thousand | -75.59 Thousand | -126.14 Thousand |
| Stock-based compensation | 4097.00 | 5407.00 | 73.57 Thousand | 92.52 Thousand | 264.99 Thousand | 56.41 Thousand |
| Change in working capital | 57.32 Thousand | 296.21 Thousand | 121.48 Thousand | 337.24 Thousand | 713.13 Thousand | 12 Thousand |
| Other non-cash items | 65.95 Thousand | -187.7 Thousand | 47.4 Thousand | -191.47 Thousand | 74.6 Thousand | 127.53 Thousand |
| Investing Cash Flow | -0.89 | -4320.56 | -3156.00 | 27.29 Thousand | -25.83 Thousand | -107.84 |
| Investments in PPE | -0.89 | -4320.56 | - | 27.29 Thousand | - | -107.84 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9643.43 | -26.53 Thousand | -26.01 Thousand | -27.08 Thousand | -156.63 Thousand | -33.4 Thousand |
| Debt repayment | -36.99 Thousand | -26.37 Thousand | -26.37 Thousand | -26.37 Thousand | -159.26 Thousand | -34.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.27 Thousand | -165.00 | 365.00 | -701.00 | 2628.00 | 653.00 |
| Accounts receivables | 22.98 Thousand | 2556.56 | -3127.24 | -16.84 Thousand | -3538.64 | 11.57 Thousand |
| Accounts payables | -15.29 Thousand | 161.66 Thousand | 73.09 Thousand | 236.39 Thousand | 256.19 Thousand | -38.26 Thousand |
| Inventory | 20.6 Thousand | 118.49 Thousand | 42.29 Thousand | 147.45 Thousand | 389.13 Thousand | 59.81 Thousand |
| Other working capital | 29.03 Thousand | 13.5 Thousand | 9227.24 | -29.74 Thousand | 71.34 Thousand | -21.11 Thousand |
| Cash at beginning of period | 48.79 Thousand | 171.45 Thousand | 390.82 Thousand | 632.97 Thousand | 2.11 Million | 1 Million |
| Cash at end of period | 19.83 Thousand | 48.79 Thousand | 171.45 Thousand | 390.82 Thousand | 390.82 Thousand | 632.97 Thousand |
| Capital Expenditure | -0.89 | -4320.56 | - | 27.29 Thousand | - | -107.84 |
| Effect of forex changes on cash | -263.00 | -747.00 | -7161.00 | -5581.00 | -70.14 Thousand | -599.00 |
| Net cash flow / Change in cash | -28.95 Thousand | -122.66 Thousand | -219.37 Thousand | -242.14 Thousand | -1.72 Million | -372.48 Thousand |
| Free Cash Flow | -37.89 Thousand | -97.02 Thousand | -183.04 Thousand | -219.9 Thousand | -1.47 Million | -319.98 Thousand |
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