G6 Materials Corp.
GPHBF · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,723 | -$4,719 | -$1,210 | -$984 |
| Dep. & Amort. | $230 | $195 | $196 | $210 |
| Deferred Tax | $0 | -$1,201 | -$1,090 | -$23 |
| Stock-Based Comp. | $265 | $180 | $269 | $0 |
| Change in WC | $713 | -$709 | -$526 | $392 |
| Other Non-Cash | $15 | $3,979 | $1,122 | $13 |
| Operating Cash Flow | -$1,500 | -$2,275 | -$1,328 | -$392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$106 | -$10 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $14 |
| Investing Cash Flow | $0 | -$106 | -$9 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159 | -$140 | -$97 | $81 |
| Stock Issued | $0 | $0 | $4,190 | $874 |
| Stock Repurch. | $0 | -$26 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,289 | -$120 |
| Financing Cash Flow | -$159 | -$166 | $5,381 | $835 |
| Forex Effect | -$70 | -$204 | $185 | $5 |
| Net Chg. in Cash | -$1,729 | -$2,761 | $4,317 | $462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,119 | $4,879 | $562 | $100 |
| End Cash | $390 | $2,118 | $4,879 | $562 |
| Free Cash Flow | -$1,500 | -$2,380 | -$1,338 | -$392 |