G6 Materials Corp.
GGG.V
TSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.86% | -2.37% | 40.47% | -60.60% | 51.04% |
| Total Depreciation and Amortization | -3.87% | 0.46% | -0.23% | -15.93% | -22.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.21% | -92.34% | -20.34% | 62.72% | 0.00% |
| Change in Net Operating Assets | -80.43% | 140.58% | -63.72% | 3,015.60% | -92.94% |
| Cash from Operations | 57.80% | 50.97% | 22.80% | 26.30% | 48.48% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.55% | 0.00% | 0.00% | 22.58% | 30.97% |
| 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 | 136.74% | 0.00% | 0.00% | 22.58% | 30.97% |
| Foreign Exchange rate Adjustments | 57.14% | 90.28% | -28.57% | -833.33% | 97.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.33% | 44.09% | 10.35% | 32.26% | 48.99% |
