G2 Energy Corp.
GTGEF
$0.07
-$0.022-23.91%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -477.80K | -431.40K | -378.10K | -827.10K | -72.60K |
| Total Depreciation and Amortization | 114.90K | 109.90K | 96.80K | 232.20K | 43.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.30K | 28.80K | 137.20K | -92.10K | 217.30K |
| Change in Net Operating Assets | -14.40K | 180.10K | 12.40K | 452.40K | -331.70K |
| Cash from Operations | -459.50K | -112.60K | -131.70K | -234.60K | -143.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 585.10K | 40.60K | -- | -- | -- |
| Total Debt Repaid | -210.60K | -72.00K | -69.80K | -454.20K | -221.40K |
| Issuance of Common Stock | 414.70K | 186.20K | 263.80K | 763.10K | 498.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -8.00K | -151.40K | 27.80K | -- |
| Cash from Financing | 529.80K | 107.90K | 31.80K | 250.60K | 205.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 28.00K | -- | -- |
| Net Change in Cash | 70.20K | -4.70K | -71.90K | 16.00K | 61.70K |