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 | -1.73M | -2.03M | -2.50M | -2.72M | -5.14M |
| Total Depreciation and Amortization | 173.60K | 183.50K | 206.60K | 230.10K | 252.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.00K | 230.90K | 282.60K | 268.70K | 3.13M |
| Change in Net Operating Assets | 817.20K | 770.10K | 628.10K | 725.20K | 46.90K |
| Cash from Operations | -555.40K | -843.20K | -1.39M | -1.50M | -1.71M |
| Capital Expenditure | 23.70K | 23.70K | 28.00K | 0.00 | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.70K | 23.70K | 28.00K | 0.00 | -28.00K |
| Total Debt Issued | 37.30K | -- | -- | -- | -- |
| Total Debt Repaid | -106.80K | -113.30K | -136.30K | -159.30K | -182.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -69.50K | -113.30K | -136.30K | -159.30K | -182.30K |
| Foreign Exchange rate Adjustments | -13.80K | -14.10K | -38.20K | -70.10K | -64.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -615.00K | -946.80K | -1.53M | -1.73M | -1.99M |
