G6 Materials Corp.
GGG.V
TSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.33% | 60.36% | 48.01% | 42.50% | -132.19% |
| Total Depreciation and Amortization | -31.14% | -28.40% | -8.34% | 17.64% | 47.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.12% | -92.50% | -90.65% | -90.95% | 14,590.14% |
| Change in Net Operating Assets | 1,642.43% | 815.71% | 292.31% | 201.94% | 110.11% |
| Cash from Operations | 67.54% | 55.35% | 26.74% | 34.31% | 31.16% |
| Capital Expenditure | 184.64% | 119.80% | 123.39% | 100.00% | 75.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 184.64% | 119.80% | 123.39% | 100.00% | 75.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.42% | 40.18% | 17.24% | -13.79% | 50.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 61.88% | 40.18% | 28.64% | 4.21% | -103.86% |
| Foreign Exchange rate Adjustments | 78.54% | 71.22% | 40.68% | 65.64% | -144.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.03% | 57.85% | 32.41% | 37.34% | -194.59% |
