G2 Goldfields Inc.
GTWO.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,169 | -CA$3,228 | -CA$3,981 | -CA$2,024 |
| Dep. & Amort. | CA$7 | CA$8 | CA$5 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,974 | CA$2,831 | CA$465 |
| Change in WC | CA$873 | -CA$1,233 | -CA$1,409 | CA$14 |
| Other Non-Cash | CA$1,104 | CA$49 | -CA$22 | CA$0 |
| Operating Cash Flow | -CA$186 | -CA$2,429 | -CA$2,576 | -CA$1,544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,051 | -CA$6,591 | -CA$7,263 | -CA$7,693 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$109 | -CA$25 | -CA$133 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$7,160 | -CA$6,615 | -CA$7,396 | -CA$7,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$531 | CA$149 | CA$903 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$255 |
| Financing Cash Flow | CA$531 | CA$149 | CA$903 | CA$255 |
| Forex Effect | -CA$303 | CA$743 | -CA$546 | -CA$456 |
| Net Chg. in Cash | -CA$7,117 | -CA$8,151 | -CA$9,615 | -CA$9,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$24,141 | CA$32,292 | CA$41,907 | CA$51,346 |
| End Cash | CA$17,024 | CA$24,141 | CA$32,292 | CA$41,907 |
| Free Cash Flow | -CA$7,236 | -CA$9,020 | -CA$9,839 | -CA$9,237 |