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