Also trades as: GTOO.CN (CNQ) · $vol 0M
GTGEF OTC
G2 Energy Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -41.7%
5Y: -99.7%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$836K
+61.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$836K
+84.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$92K
-315.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$741K | -$869K | -$3M | -$3M |
| Depreciation & Amort. | $145K | $184K | $0 | $17K | $563K |
| Stock-Based Comp. | $137K | $0 | $84K | $136K | $254K |
| Change in Working Capital | $831K | $449K | -$399K | $304K | $336K |
| Other Non-Cash Items | -$122K | -$512K | -$163K | $582K | $578K |
| Operating Cash Flow | -$912K | -$620K | -$1M | -$2M | -$836K |
| — Investing Activities — | |||||
| Capital Expenditures | -$597K | -$7K | $0 | -$3M | $0 |
| Acquisitions (Net) | $0 | -$4K | $0 | -$3M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$4K | $0 | $3M | $0 |
| Investing Cash Flow | -$597K | -$11K | $0 | -$3M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $233K | $613K | -$25K | $3M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $503K | $0 | $0 | -$64K | $0 |
| Financing Cash Flow | $736K | $613K | $2M | $5M | $744K |
| Net Change in Cash | -$760K | -$3K | $156K | $43K | -$92K |
| Cash End of Period | $6K | $4K | $159K | $202K | $110K |
| Free Cash Flow | -$2M | -$627K | -$1M | -$5M | -$836K |