G2 Goldfields Inc.
GTWO.TO
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -18.12% | -69.26% | -31.13% | -22.69% | 14.95% |
Total Depreciation and Amortization | -100.00% | 18.92% | 60.87% | -11.54% | 420.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -58.82% | 121.60% | 240.18% | -47.34% | -28.40% |
Change in Net Operating Assets | -99.33% | 783.90% | -193.55% | 15.70% | 26.34% |
Cash from Operations | -200.44% | 290.69% | -179.68% | -422.69% | 52.09% |
Capital Expenditure | 2.53% | -49.13% | 17.40% | -53.76% | -23.77% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -300.00% | -107.51% | 32,500.00% | 99.69% |
Cash from Investing | 3.02% | -49.60% | 15.48% | -50.54% | -19.04% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -99.40% | 18,489.69% | -98.98% | 8,483.08% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 99.97% | -1,206.94% | 96.45% | -- | -- |
Cash from Financing | -99.39% | 23,677.16% | -99.18% | 8,037.87% | -- |
Foreign Exchange rate Adjustments | -6.72% | -4,244.00% | 132.89% | 81.36% | -517.68% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -127.08% | 688.36% | -140.23% | 456.56% | -13.33% |