G2 Energy Corp. (GTGEF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -836.47 Thousand | -2.15 Million | -1.34 Million | -619.63 Thousand | -912.04 Thousand | -5.85 Million |
| Net Income | -2.56 Million | -3.19 Million | -869.34 Thousand | -741.11 Thousand | -1.9 Million | -7.56 Million |
| Depreciation & Amortization | 563.33 Thousand | 16.61 Thousand | - | 184.22 Thousand | 144.6 Thousand | 110.04 Thousand |
| Deferred income taxes | -1.11 Million | 63.87 Thousand | - | - | 58.63 Thousand | -1.53 Million |
| Stock-based compensation | 253.97 Thousand | 135.78 Thousand | 83.81 Thousand | - | 137.16 Thousand | 1.01 Million |
| Change in working capital | 335.95 Thousand | 303.81 Thousand | -398.8 Thousand | 449.18 Thousand | 830.56 Thousand | -411.27 Thousand |
| Other non-cash items | 577.93 Thousand | 582.49 Thousand | -162.58 Thousand | -511.92 Thousand | -121.95 Thousand | 992.88 Thousand |
| Investing Cash Flow | - | -3.2 Million | - | -10.74 Thousand | -597.47 Thousand | -584.8 Thousand |
| Investments in PPE | - | -3.2 Million | - | -6972.00 | -597.47 Thousand | -584.8 Thousand |
| Acquisitions | - | -3.2 Million | - | -3773.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.2 Million | - | -3773.00 | - | - |
| Financing Cash Flow | 744.08 Thousand | 5.4 Million | 1.5 Million | 613.3 Thousand | 735.82 Thousand | 7.16 Million |
| Debt repayment | -1.14 Million | -2.71 Million | -25.27 Thousand | -668.52 Thousand | -232.58 Thousand | -101.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.93 Million | 2.68 Million | 1.52 Million | - | 77.5 Thousand | 7.26 Million |
| Other Financing Activities | -40.22 Thousand | -75.93 Thousand | 1.52 Million | -55.21 Thousand | 425.73 Thousand | 5459.00 |
| Accounts receivables | 263.39 Thousand | - | - | -46.21 Thousand | -33.6 Thousand | -142.96 Thousand |
| Accounts payables | - | 232.88 Thousand | -141.18 Thousand | 93.37 Thousand | 528.58 Thousand | 2968.00 |
| Inventory | - | - | - | 125.67 Thousand | -9961.00 | -154.67 Thousand |
| Other working capital | 72.55 Thousand | 70.92 Thousand | -257.62 Thousand | 276.35 Thousand | 345.55 Thousand | -116.6 Thousand |
| Cash at beginning of period | 201.89 Thousand | 159.07 Thousand | 3503.00 | 6174.00 | 766.48 Thousand | 38.95 Thousand |
| Cash at end of period | 109.5 Thousand | 201.89 Thousand | 159.07 Thousand | 3503.00 | 6174.00 | 766.48 Thousand |
| Capital Expenditure | - | -3.2 Million | - | -6972.00 | -597.47 Thousand | -584.8 Thousand |
| Effect of forex changes on cash | - | - | - | 14.4 Thousand | 13.38 Thousand | 1657.00 |
| Net cash flow / Change in cash | -92.39 Thousand | 42.82 Thousand | 155.57 Thousand | -2671.00 | -760.3 Thousand | 727.52 Thousand |
| Free Cash Flow | -836.47 Thousand | -5.35 Million | -1.34 Million | -626.6 Thousand | -1.5 Million | -6.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -644.12 Thousand | -586.88 Thousand | -507.12 Thousand | -2.56 Million | -1.06 Million | -92.41 Thousand |
| Depreciation & Amortization | 176.47 Thousand | 171.31 Thousand | 151.29 Thousand | 563.33 Thousand | 383.43 Thousand | 69.98 Thousand |
| Deferred income taxes | - | -112.84 Thousand | -407.1 Thousand | -1.11 Million | -435.78 Thousand | -606.1 Thousand |
| Stock-based compensation | - | 12.18 Thousand | 17.79 Thousand | 253.97 Thousand | 31.59 Thousand | 43.55 Thousand |
| Change in working capital | -19.32 Thousand | 282.46 Thousand | 16.56 Thousand | 335.95 Thousand | 607.73 Thousand | -448.68 Thousand |
| Other non-cash items | 245.68 Thousand | 5299.00 | 144.86 Thousand | 577.93 Thousand | -273.84 Thousand | 233.8 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 714.19 Thousand | 146.79 Thousand | 42.64 Thousand | 744.08 Thousand | 336.68 Thousand | 277.23 Thousand |
| Debt repayment | -384.93 Thousand | -12.73 Thousand | -110.36 Thousand | -1.14 Million | -427.82 Thousand | -217.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -193.81 Thousand | -8011.00 | - | - | - | - |
| Common Stock Issuance | 533.46 Thousand | 178.19 Thousand | 153 Thousand | 1.93 Million | 790.87 Thousand | 498.67 Thousand |
| Other Financing Activities | 339.7 Thousand | -10.65 Thousand | -110.8 Thousand | -40.22 Thousand | -26.36 Thousand | -3464.00 |
| Accounts receivables | -125.16 Thousand | 16.63 Thousand | -68.29 Thousand | 263.39 Thousand | 362.68 Thousand | -257.31 Thousand |
| Accounts payables | 99.88 Thousand | 225.33 Thousand | -18.41 Thousand | - | - | -165.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5944.00 | 40.49 Thousand | 103.27 Thousand | 72.55 Thousand | 245.04 Thousand | -26.09 Thousand |
| Cash at beginning of period | 6722.00 | 13.05 Thousand | 109.5 Thousand | 201.89 Thousand | 87.99 Thousand | 4523.00 |
| Cash at end of period | 101.41 Thousand | 6722.00 | 13.05 Thousand | 109.5 Thousand | 109.5 Thousand | 87.99 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 94.69 Thousand | -6332.00 | -96.45 Thousand | -92.39 Thousand | 21.51 Thousand | 83.47 Thousand |
| Free Cash Flow | -619.5 Thousand | -115.62 Thousand | -176.59 Thousand | -836.47 Thousand | -315.17 Thousand | -193.76 Thousand |
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