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G2 Energy (GTGED)
OTHER OTC:GTGED
GTGED
G2 Energy
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G2 Energy (GTGED) Cash flow

17 Followers

G2 Energy Cash Flow

GTGED's free cash flow for Q4 2024 was C$-582.01K. For the 2024 fiscal year, GTGED's free cash flow was decreased by C$-836.48K and operating cash flow was C$-582.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -1.23MC$ -836.48KC$ -2.74MC$ -1.35MC$ -741.56KC$ -912.05K
Investing Cash Flow
--C$ -3.20M-C$ -10.74KC$ -597.47K
Financing Cash Flow
C$ 1.24MC$ 744.09KC$ 5.40MC$ 1.50MC$ 613.31KC$ 735.82K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.53MC$ 109.51KC$ 2.82MC$ 159.08KC$ 3.50KC$ 6.17K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.46MC$ 1.93MC$ 2.94MC$ 1.53M-C$ 425.74K
Issuance Of Debt
C$ 226.36KC$ -366.57KC$ 2.45MC$ -25.28KC$ 603.31KC$ -70.42K
Repayment Of Debt
C$ -169.69KC$ -366.57K-C$ -123.28KC$ -265.13KC$ -70.42K
Free Cash Flow
C$ -1.23MC$ -836.48K-C$ -1.35MC$ -748.54KC$ -1.51M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

G2 Energy Cash Flow

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