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CA Stock MarketDetailed Quotes
GTOO G2 Energy Corp
- 0.010
- +0.005+100.00%
15min DelayMarket Closed Dec 13 15:20 ET
496.11KMarket Cap-0.08P/E (TTM)
0.010High0.005Low336.00KVolume0.005Open0.005Pre Close2.43KTurnover0.03552wk High1.07%Turnover Ratio49.61MShares0.00552wk Low-0.12EPS TTM314.24KFloat Cap44.500Historical HighLossP/E (Static)31.42MShs Float0.005Historical Low-0.2EPS LYR100.00%Amplitude--Dividend TTM-0.09P/B1Lot Size--Div YieldTTM
G2 Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -219.75%-619.55K | 56.43%-153.13K | -838.79%-176.59K | 61.23%-836.48K | 69.72%-315.18K | 35.12%-193.76K | 45.95%-351.44K | 114.23%23.9K | -60.20%-2.16M | -400.09%-1.04M |
| Net income from continuing operations | -555.62%-644.12K | 50.40%-586.89K | -128.23%-507.12K | 19.67%-2.57M | 50.74%-1.06M | 73.93%-98.25K | -170.11%-1.18M | -0.44%-222.2K | -267.68%-3.2M | -662.67%-2.16M |
| Operating gains losses | -453.10%-257.08K | 102.08%232K | 93.89%-8.36K | -111.33%-61.77K | --6.67K | ---46.48K | --114.81K | ---136.76K | --545.28K | ---- |
| Depreciation and amortization | 161.39%154.95K | 199.08%149.58K | 116.83%129.9K | 2,795.47%481.08K | 1,777.12%311.88K | --59.28K | --50.01K | --59.91K | --16.62K | --16.62K |
| Remuneration paid in stock | --0 | -84.96%12.19K | -81.81%17.8K | 87.05%253.97K | -76.73%31.6K | --43.55K | --81.01K | --97.81K | 61.99%135.78K | --135.78K |
| Other non cashItems | -50.79%146.08K | -144.48%-204.96K | 0.75%174.63K | 1,840.08%721.96K | -699.64%-208.96K | 37,519.65%296.82K | 58,447.90%460.77K | 21,868.44%173.33K | 122.89%37.21K | 139.67%34.85K |
| Change In working capital | 95.68%-19.37K | 95.82%244.96K | -68.02%16.57K | 10.58%335.95K | 57.06%607.73K | -679.43%-448.68K | 158.73%125.1K | -1.18%51.81K | 176.18%303.81K | 388.80%386.95K |
| -Change in receivables | 51.36%-125.16K | 0.81%48.06K | ---68.3K | -113.48%-24.02K | -49.62%75.27K | -2,592.40%-257.32K | 811.81%47.67K | --0 | --178.23K | --149.4K |
| -Change in prepaid assets | 94.13%-5.66K | 107.18%9.07K | -117.91%-10.38K | 250.40%161.38K | 803.74%325.99K | ---96.28K | ---126.3K | 139.95%57.97K | -92.49%-107.3K | --36.07K |
| -Change in payables and accrued expense | 217.20%111.44K | -7.80%187.84K | 1,645.20%95.25K | -14.72%198.6K | 2.48%206.47K | -241.68%-95.09K | 198.75%203.73K | -103.12%-6.16K | 167.88%232.89K | 158.42%201.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -219.75%-619.55K | 56.43%-153.13K | -838.79%-176.59K | 61.23%-836.48K | 69.72%-315.18K | 35.12%-193.76K | 45.95%-351.44K | 114.23%23.9K | -60.20%-2.16M | -400.09%-1.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -3.2M | -2.66M | |||||||
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---3.2M | ---2.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 157.63%714.24K | -56.72%146.79K | 120.40%42.64K | -86.23%744.09K | -90.15%336.69K | -53.55%277.24K | -45.91%339.19K | -127.47%-209.02K | 259.56%5.4M | 170,887,800.00%3.42M |
| Net issuance payments of debt | 269.14%374.54K | 89.61%-31.4K | 47.20%-110.36K | -142.56%-1.19M | -116.29%-454.19K | ---221.44K | -148.19%-302.18K | ---209.02K | 11,131.70%2.79M | --2.79M |
| Net common stock issuance | -31.88%339.7K | -72.22%178.19K | --263.8K | -27.89%1.93M | 14.11%790.88K | 220.10%498.67K | --641.37K | --0 | 75.27%2.68M | 34,654,800.00%693.1K |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --12K | ---- |
| Net other financing activities | ---- | ---- | ---110.8K | ---- | ---- | ---- | ---- | ---- | ---75.93K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 157.63%714.24K | -56.72%146.79K | 120.40%42.64K | -86.23%744.09K | -90.15%336.69K | -53.55%277.24K | -45.91%339.19K | -127.47%-209.02K | 259.56%5.4M | 170,887,800.00%3.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.62%6.72K | -22.20%13.05K | -45.76%109.51K | 26.92%201.9K | -81.76%88K | -97.96%4.52K | -93.15%16.78K | 26.92%201.9K | 4,441.16%159.08K | 31.41%482.55K |
| Current changes in cash | 13.44%94.69K | 48.33%-6.33K | 47.90%-96.45K | -315.76%-92.39K | 107.66%21.51K | -67.99%83.47K | 47.17%-12.26K | -315.42%-185.12K | -72.48%42.82K | -34.85%-280.65K |
| End cash Position | 15.25%101.41K | 48.62%6.72K | -22.20%13.05K | -45.76%109.51K | -45.76%109.51K | -81.76%88K | -97.96%4.52K | -93.15%16.78K | 26.92%201.9K | 26.92%201.9K |
| Free cash from | -219.75%-619.55K | 56.43%-153.13K | -838.79%-176.59K | 61.23%-836.48K | 69.72%-315.18K | 35.12%-193.76K | 45.95%-351.44K | 114.23%23.9K | -60.20%-2.16M | -400.09%-1.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.