G2 Energy Corp.
GTOO
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -1.71M | -2.15M | -1.94M | -2.81M |
| Total Depreciation and Amortization | 553.80K | 482.70K | 409.60K | 358.70K | 139.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.40K | 291.20K | 746.10K | 711.90K | 1.36M |
| Change in Net Operating Assets | 630.50K | 313.20K | 225.30K | 252.60K | 103.30K |
| Cash from Operations | -938.40K | -622.20K | -768.50K | -618.50K | -1.20M |
| Capital Expenditure | -- | -- | -- | -- | -2.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 426.40K |
| Cash from Investing | -- | -- | -- | -- | -2.08M |
| Total Debt Issued | 625.70K | 40.60K | -- | -- | 2.79M |
| Total Debt Repaid | -806.60K | -817.40K | -1.05M | -1.19M | -732.60K |
| Issuance of Common Stock | 1.63M | 1.71M | 2.32M | 2.05M | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.60K | -131.60K | -274.60K | -123.20K | -382.70K |
| Cash from Financing | 920.10K | 595.30K | 737.30K | 545.30K | 2.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 28.00K | 28.00K | 28.00K | -- | -- |
| Net Change in Cash | 9.60K | 1.10K | -3.20K | -73.20K | -309.10K |