G2 Goldfields Inc.
GTWO.TO · TSX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,939 | -CA$3,098 | -CA$4,426 | -CA$2,204 |
| Dep. & Amort. | CA$19 | CA$12 | CA$24 | CA$52 |
| Deferred Tax | CA$0 | CA$0 | -CA$963 | -CA$900 |
| Stock-Based Comp. | CA$6,395 | CA$1,320 | CA$2,043 | CA$813 |
| Change in WC | -CA$522 | CA$519 | CA$1,064 | -CA$25 |
| Other Non-Cash | CA$27 | CA$0 | CA$1,205 | CA$826 |
| Operating Cash Flow | -CA$5,019 | -CA$1,247 | -CA$1,055 | -CA$1,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$29,402 | CA$0 | -CA$9,790 | -CA$4,832 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$198 | -CA$10 | -CA$5 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$20 | CA$5 |
| Other Inv. Act. | CA$0 | -CA$18,897 | -CA$473 | CA$5 |
| Investing Cash Flow | -CA$29,600 | -CA$18,907 | -CA$10,248 | -CA$4,827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$42,000 | CA$22,050 | CA$27,170 | CA$3,060 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$791 | -CA$800 | -CA$1,052 | CA$2,420 |
| Financing Cash Flow | CA$42,791 | CA$21,250 | CA$26,118 | CA$5,480 |
| Forex Effect | -CA$685 | -CA$214 | -CA$297 | -CA$77 |
| Net Chg. in Cash | CA$7,487 | CA$883 | CA$14,518 | -CA$785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16,653 | CA$15,771 | CA$1,253 | CA$2,037 |
| End Cash | CA$24,141 | CA$16,653 | CA$15,771 | CA$1,253 |
| Free Cash Flow | -CA$34,421 | -CA$20,144 | -CA$10,845 | -CA$6,270 |