GGToor, Inc.
GTOR · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $486 | -$216 | -$212 | -$181 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $78 | $0 | $0 | $7 |
| Other Non-Cash | -$603 | $223 | $219 | -$232 |
| Operating Cash Flow | -$31 | $14 | $14 | -$385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $0 | $0 | $0 |
| Investing Cash Flow | $6 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $291 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26 | $0 | $0 | $0 |
| Financing Cash Flow | $26 | $0 | $0 | $291 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$0 | -$11 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $11 | $105 |
| End Cash | $1 | $0 | $1 | $11 |
| Free Cash Flow | -$31 | $14 | $14 | -$385 |