G2 Goldfields Inc.
GTWO.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -2.30M | -2.78M | -1.47M | -1.25M |
| Total Depreciation and Amortization | 4.80K | 6.00K | 3.40K | 0.00 | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 804.70K | 1.44M | 1.96M | 338.40K | 821.70K |
| Change in Net Operating Assets | 636.10K | -876.60K | -984.60K | 10.30K | 1.54M |
| Cash from Operations | -135.50K | -1.73M | -1.80M | -1.12M | 1.12M |
| Capital Expenditure | -5.14M | -4.69M | -5.08M | -5.59M | -5.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.50K | -17.50K | -92.90K | 0.00 | -29.20K |
| Cash from Investing | -5.22M | -4.70M | -5.17M | -5.59M | -5.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 531.10K | 230.80K | 903.10K | 255.00K | 42.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -81.30K | 0.00 | -200.00 | -696.60K |
| Cash from Financing | 387.20K | 106.30K | 631.10K | 185.20K | 30.29M |
| Foreign Exchange rate Adjustments | -220.50K | 528.70K | -381.80K | -331.70K | -310.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.19M | -5.80M | -6.72M | -6.86M | 25.33M |