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 | -558.13% | 50.51% | -122.02% | 51.13% | 75.60% |
| Total Depreciation and Amortization | 162.33% | 198.64% | 110.89% | 1,686.15% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.87% | -94.05% | 33.20% | -116.42% | 36,116.67% |
| Change in Net Operating Assets | 95.66% | 95.34% | -68.77% | 49.26% | -642.88% |
| Cash from Operations | -220.66% | 56.51% | -819.67% | 71.23% | 39.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.88% | 76.17% | 66.60% | -- | -- |
| Issuance of Common Stock | -16.84% | -76.50% | -- | -11.35% | -74.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.70% | -- | 112.00% | -- |
| Cash from Financing | 158.44% | -56.82% | 119.85% | -90.64% | -56.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.78% | 47.78% | 49.33% | 107.28% | -70.03% |