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G2 Energy Corp. (GTGEF)
:GTGEF
US Market
GTGEF
G2 Energy
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G2 Energy (GTGEF) Cash flow

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18 Followers

G2 Energy Cash Flow

GTGEF's free cash flow for Q3 2023 was C$-619.55K. For the 2023 fiscal year, GTGEF's free cash flow was decreased by C$4.52M and operating cash flow was C$-619.55K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -836.48KC$ -2.16MC$ -1.35MC$ -619.64KC$ -912.05K
Investing Cash Flow
C$ 0.00C$ -3.20MC$ 0.00C$ -10.74KC$ -597.47K
Financing Cash Flow
C$ 744.09KC$ 5.40MC$ 1.50MC$ 613.31KC$ 735.82K
End Cash Position
C$ 109.51KC$ 201.90KC$ 159.08KC$ 3.50KC$ 6.17K
Free Cash Flow
C$ -836.48KC$ -5.36MC$ -1.35MC$ -626.61KC$ -1.51M
Currency in CAD

G2 Energy Cash Flow

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