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G6 Materials Corp. (GGG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0800+0.0050 (+6.67%)
At close: 12:38PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-1,730
-2,723
-4,736
-1,130
-1,014
Depreciation & amortisation
173.584
229.989
195.545
182.681
216.167
Deferred income taxes
-
-
-
-
-24
Stock-based compensation
175.596
264.999
179.653
268.579
-
Change in working capital
817.211
725.101
-711.374
-490.87
404.151
Accounts receivable
5.339
-3.598
-26.782
-16.27
-
Inventory
330.176
395.667
-583.118
-224.735
218.966
Other working capital
-531.73
-1,500
-2,389
-1,249
-404.543
Other non-cash items
8.321
3.636
10.878
6.674
6.195
Net cash provided by operating activities
-555.381
-1,500
-2,283
-1,240
-404.543
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-106.115
-9.406
-
Net cash used for investing activities
77.542
0
-106.115
-9.406
0
Cash flows from financing activities
Debt repayment
-106.725
-159.267
-140.039
-347.2
-181
Common stock issued
-
-
-
4,190
873.841
Common stock repurchased
-
0
-26.247
-
-
Net cash used provided by (used for) financing activities
-69.455
-159.267
-166.286
5,381
861.141
Net change in cash
-601.185
-1,659
-2,555
4,132
456.598
Cash at beginning of period
634.799
2,119
4,879
561.711
100.169
Cash at end of period
33.614
390.44
2,119
4,879
561.711
Free cash flow
Operating cash flow
-555.381
-1,500
-2,283
-1,240
-404.543
Capital expenditure
-
-
-106.115
-9.406
-
Free cash flow
-531.73
-1,500
-2,389
-1,249
-404.543