G2 Energy (B4O0) Cash flow

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G2 Energy Cash Flow

DE:B4O0's free cash flow for Q3 2023 was C$-619.55K. For the 2023 fiscal year, DE:B4O0'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	Mar 23	Jun 22	Jun 20	Jun 19	Mar 17
Operating Cash Flow	C$ -836.48K	C$ -2.16M	C$ -619.64K	C$ -912.05K	C$ -230.34K
Investing Cash Flow	C$ 0.00	C$ -3.20M	C$ -10.74K	C$ -597.47K	C$ -136.50K
Financing Cash Flow	C$ 744.09K	C$ 5.40M	C$ 613.31K	C$ 735.82K	C$ 366.22K
End Cash Position	C$ 109.51K	C$ 201.90K	C$ 3.50K	C$ 6.17K	C$ 14.12K
Free Cash Flow	C$ -836.48K	C$ -5.36M	C$ -626.61K	C$ -1.51M	C$ -230.34K

Currency in CAD