US Stock MarketDetailed Quotes
GPHBF G6 MATERIALS CORP
- 0.059610
- 0.0000000.00%
15min DelayClose Jun 28 09:30 ET
1.17MMarket Cap-596P/E (TTM)
0.000000High0.000000Low0Volume0.059610Open0.059610Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)19.70MShares0.23100052wk High29.81P/B1.17MFloat Cap0.04737652wk Low--Dividend TTM19.70MShs Float2.010000Historical High--Div YieldTTM0.00%Amplitude0.047376Historical Low--Avg Price1Lot Size
G6 MATERIALS CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 88.24%-38.38K | 85.63%-91K | 38.11%-185.6K | 34.32%-1.5M | 46.79%-240.4K | 35.23%-326.18K | 0.40%-633.08K | 56.66%-299.92K | -84.13%-2.28M | 30.95%-451.76K |
| Net income from continuing operations | 66.60%-149.15K | 52.08%-436.95K | 34.10%-426.95K | 42.50%-2.72M | 77.12%-716.81K | -5.79%-446.53K | -49.42%-911.89K | -13.43%-647.89K | -319.19%-4.74M | -413.86%-3.13M |
| Operating gains losses | -53.09%38 | -100.81%-1 | 289.36%183 | -100.01%-198 | -100.02%-450 | -97.48%81 | -36.08%124 | -98.36%47 | 3,700.56%2.78M | 114,829.02%2.77M |
| Depreciation and amortization | -18.90%42.22K | -34.53%43.87K | -34.88%43.75K | 17.61%229.99K | -33.48%43.75K | -7.46%52.06K | 85.79%67K | 79.38%67.18K | 7.04%195.55K | 61.84%65.78K |
| Other non cash items | 611.04%6.38K | -46.53%262 | -46.67%649 | -66.57%3.64K | -46.61%1.03K | -65.63%897 | -83.70%490 | -63.44%1.22K | 62.99%10.88K | -46.98%1.93K |
| Change In working capital | 432.80%58.05K | 92.02%296.42K | -44.08%123.19K | 201.93%725.1K | 200.26%339.55K | 107.59%10.9K | 338.82%154.37K | 233.94%220.28K | -44.92%-711.37K | -270.82%-338.66K |
| -Change in receivables | 94.09%23.15K | 110.98%2.61K | -112.44%-3.17K | 86.57%-3.6K | -6.63%-17.25K | 213.45%11.93K | -194.31%-23.76K | 200.79%25.49K | -64.61%-26.78K | -399.15%-16.18K |
| -Change in inventory | -65.76%20.87K | 253.31%118.65K | -83.77%42.89K | 167.85%395.67K | 136.83%147.77K | 121.57%60.94K | -126.63%-77.39K | 239.15%264.34K | -159.47%-583.12K | -465.86%-401.23K |
| -Change in prepaid assets | 231.36%29.27K | -94.20%13.47K | 108.81%9.36K | 193.71%72.54K | -113.61%-31.15K | -238.45%-22.28K | 189.56%232.21K | -68.66%-106.25K | 13.82%-77.41K | 371.40%228.77K |
| -Change in payables and accrued expense | 61.62%-15.24K | 593.72%161.69K | 101.95%74.11K | 1,182.53%260.49K | 260.10%240.18K | -129.76%-39.7K | 119.23%23.31K | -67.75%36.7K | 84.96%-24.06K | -22.86%-150.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.24%-38.38K | 85.63%-91K | 38.11%-185.6K | 34.32%-1.5M | 46.79%-240.4K | 35.23%-326.18K | 0.40%-633.08K | 56.66%-299.92K | -84.13%-2.28M | 30.95%-451.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4 | -4.35K | 0 | 0 | 28K | 0 | 0 | -93.77%-28K | -1,028.16%-106.12K | 0 |
| Net PPE purchase and sale | ---4 | ---4.35K | --0 | --0 | --28K | --0 | --0 | -93.77%-28K | -1,028.16%-106.12K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---4 | ---4.35K | --0 | --0 | --28K | --0 | --0 | -93.77%-28K | -1,028.16%-106.12K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 128.41%9.68K | 46.63%-26.37K | 46.62%-26.38K | 4.22%-159.27K | 46.62%-26.38K | 16.39%-34.06K | 3.90%-49.42K | -99.90%-49.42K | -103.09%-166.29K | -101.02%-49.42K |
| Net issuance payments of debt | 128.41%9.68K | 46.63%-26.37K | 46.62%-26.38K | -13.73%-159.27K | 46.62%-26.38K | 17.20%-34.06K | -99.47%-49.42K | -99.90%-49.42K | -44.07%-140.04K | 82.01%-49.42K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.63%-26.25K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 128.41%9.68K | 46.63%-26.37K | 46.62%-26.38K | 4.22%-159.27K | 46.62%-26.38K | 17.31%-34.06K | 3.04%-49.42K | -99.90%-49.42K | -103.09%-166.29K | -101.02%-49.42K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.10%48.83K | -89.94%171.3K | -81.58%390.44K | -56.56%2.12M | -75.78%634.8K | -69.29%995.64K | -57.09%1.7M | -56.56%2.12M | 768.58%4.88M | 402.56%2.62M |
| Current changes in cash | 92.03%-28.7K | 82.17%-121.72K | 43.82%-211.98K | 35.09%-1.66M | 52.36%-238.78K | 43.40%-360.24K | 0.60%-682.5K | 48.39%-377.33K | -161.84%-2.56M | -111.99%-501.18K |
| Effect of exchange rate changes | 56.09%-263 | 96.99%-747 | 81.71%-7.16K | 65.62%-70.14K | -3,545.06%-5.58K | -104.06%-599 | 38.31%-24.82K | 78.10%-39.14K | -210.24%-204.04K | -99.91%162 |
| End cash Position | -96.87%19.86K | -95.10%48.83K | -89.94%171.3K | -81.58%390.44K | -81.58%390.44K | -75.78%634.8K | -69.29%995.64K | -57.09%1.7M | -56.56%2.12M | -56.56%2.12M |
| Free cash flow | 88.23%-38.38K | 84.94%-95.35K | 43.40%-185.6K | 37.23%-1.5M | 52.98%-212.4K | 45.21%-326.18K | 0.40%-633.08K | 53.58%-327.92K | -91.24%-2.39M | 31.93%-451.76K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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