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G6 Materials (TSE:GGG)
TSXV:GGG
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G6 Materials (GGG) Cash flow

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G6 Materials Cash Flow

TSE:GGG's free cash flow for Q2 2024 was $-95.35K. For the 2024 fiscal year, TSE:GGG's free cash flow was decreased by $889.57K and operating cash flow was $-91.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ -843.19K$ -1.50M$ -2.28M$ -1.24M$ -404.54K$ -528.39K
Investing Cash Flow
$ 23.66K-$ -106.11K$ -9.41K-$ -16.64K
Financing Cash Flow
$ -113.19K$ -159.27K$ -166.29K$ 5.38M$ 861.14K$ 220.38K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.25M$ 390.44K$ 2.12M$ 4.88M$ 561.71K$ 100.17K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 35.62K$ 14.90K-
Issuance Of Capital Stock
--$ -26.25K$ 4.19M$ 873.84K$ 220.38K
Issuance Of Debt
$ -113.19K$ -159.27K$ -140.04K$ -97.20K$ -12.70K-
Repayment Of Debt
$ -113.19K$ -159.27K$ -140.04K$ -347.20K$ -181.00K-
Free Cash Flow
$ -819.53K$ -1.50M$ -2.39M$ -1.24M$ -404.54K$ -528.39K
Domestic Sales
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Foreign Sales
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Currency in USD

G6 Materials Cash Flow

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