G6 Materials Corp.
GPHBF
$0.18
$0.0095.26%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.58% | 52.08% | 34.11% | 77.11% | -5.78% |
| Total Depreciation and Amortization | -19.00% | -34.48% | -34.97% | -33.43% | -7.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.71% | -90.07% | 22.98% | -96.84% | 889.66% |
| Change in Net Operating Assets | 432.11% | 91.97% | -44.08% | 200.27% | 107.59% |
| Cash from Operations | 88.23% | 85.63% | 38.11% | 46.79% | 35.23% |
| 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 | 19.06% | 46.56% | 46.56% | 46.56% | 17.23% |
| 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 | 128.45% | 46.56% | 46.56% | 46.56% | 17.23% |
| Foreign Exchange rate Adjustments | 50.00% | 97.18% | 81.59% | -2,900.00% | -104.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.96% | 82.68% | 47.39% | 51.22% | 41.97% |
