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 | -10.76% | -14.10% | 54.29% | -1,039.26% | 91.67% |
| Total Depreciation and Amortization | 4.55% | 13.53% | -58.31% | 430.14% | 19.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -385.76% | -79.01% | 248.97% | -142.38% | -55.08% |
| Change in Net Operating Assets | -108.00% | 1,352.42% | -97.26% | 236.39% | -459.76% |
| Cash from Operations | -308.08% | 14.50% | 43.86% | -63.71% | 44.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,341.13% | -- | -- | -- | -- |
| Total Debt Repaid | -192.50% | -3.15% | 84.63% | -105.15% | 26.74% |
| Issuance of Common Stock | 122.72% | -29.42% | -65.43% | 53.02% | -37.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -837.50% | 94.72% | -644.60% | -- | -- |
| Cash from Financing | 391.01% | 239.31% | -87.31% | 22.24% | -17.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,593.62% | 93.46% | -549.38% | -74.07% | 785.56% |