G6 Materials Corp.
GGG.V
TSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -149.20K | -437.00K | -426.90K | -717.10K | -446.50K |
| Total Depreciation and Amortization | 42.20K | 43.90K | 43.70K | 43.80K | 52.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.50K | 5.70K | 74.40K | 93.40K | 57.40K |
| Change in Net Operating Assets | 58.00K | 296.40K | 123.20K | 339.60K | 10.90K |
| Cash from Operations | -38.40K | -91.00K | -185.60K | -240.40K | -326.20K |
| Capital Expenditure | 0.00 | -4.30K | -- | 28.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -4.30K | -- | 28.00K | 0.00 |
| Total Debt Issued | 37.30K | -- | -- | -- | -- |
| Total Debt Repaid | -27.60K | -26.40K | -26.40K | -26.40K | -34.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.70K | -26.40K | -26.40K | -26.40K | -34.10K |
| Foreign Exchange rate Adjustments | -300.00 | -700.00 | -7.20K | -5.60K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00K | -122.50K | -219.10K | -244.40K | -360.80K |
