G6 Materials Corp.
GPHBF · OTC
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$149 | -$440 | -$421 | -$716 |
| Dep. & Amort. | $42 | $44 | $43 | $44 |
| Deferred Tax | $0 | $189 | -$48 | $187 |
| Stock-Based Comp. | $4 | $5 | $74 | $93 |
| Change in WC | $58 | $296 | $121 | $337 |
| Other Non-Cash | $6 | -$186 | $47 | -$191 |
| Operating Cash Flow | -$38 | -$93 | -$183 | -$247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | $0 | $27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$4 | -$3 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$26 | -$26 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $10 | -$27 | -$26 | -$27 |
| Forex Effect | -$0 | -$1 | -$7 | -$6 |
| Net Chg. in Cash | -$29 | -$123 | -$219 | -$242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $171 | $391 | $633 |
| End Cash | $20 | $49 | $171 | $391 |
| Free Cash Flow | -$38 | -$97 | -$183 | -$220 |