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 | 24.67% | 43.63% | 14.29% | 22.74% | -166.98% |
| Total Depreciation and Amortization | 296.99% | 404.39% | 595.42% | 2,659.23% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.62% | -74.64% | 12.20% | 26.54% | 91,086.67% |
| Change in Net Operating Assets | 510.36% | -36.87% | -4.09% | 6.67% | 5,536.84% |
| Cash from Operations | 21.75% | 51.83% | 50.38% | 63.63% | -13.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 198.73% |
| Cash from Investing | -- | -- | -- | -- | -382.03% |
| Total Debt Issued | -77.56% | -97.10% | -- | -- | -- |
| Total Debt Repaid | -10.10% | -59.90% | -401.24% | -- | -- |
| Issuance of Common Stock | -24.36% | -52.95% | -18.54% | -43.54% | -26.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.02% | 65.61% | -37.58% | 46.83% | -182.44% |
| Cash from Financing | -69.04% | -81.62% | -78.85% | -87.17% | 88.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.11% | 100.67% | 98.16% | -304.47% | -458.17% |