GGToor, Inc.
GTOR · OTC
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$1,368 | -$3,599 | -$1,626 |
| Dep. & Amort. | $28 | $25 | $6 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,967 | $1,375 |
| Change in WC | $292 | $103 | $98 | $15 |
| Other Non-Cash | -$807 | $293 | $511 | -$226 |
| Operating Cash Flow | -$610 | -$946 | -$1,018 | -$462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$82 | -$147 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | -$615 | -$18 | $0 |
| Investing Cash Flow | $14 | -$697 | -$165 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101 | $61 | $24 | $0 |
| Stock Issued | $391 | $1,641 | $1,166 | $258 |
| Stock Repurch. | $0 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $507 |
| Financing Cash Flow | $492 | $1,696 | $1,190 | $507 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$104 | $53 | $7 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $52 | $45 | $0 |
| End Cash | $1 | $105 | $52 | $45 |
| Free Cash Flow | -$610 | -$1,028 | -$1,165 | -$462 |