D
G2 Goldfields Inc. GTWO.TO
TSX
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 62.02% -23.95% 31.13% 17.46% -89.05%
Total Depreciation and Amortization -63.04% -4.17% -20.00% 76.47% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -95.66% -51.61% -44.08% -26.69% 480.02%
Change in Net Operating Assets 81.14% -66.50% 172.56% 10.97% -9,659.22%
Cash from Operations 74.89% -898.23% 92.16% 4.02% -60.32%
Capital Expenditure -38.06% 30.15% -9.65% 7.64% 9.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -354.29% 81.16% --
Cash from Investing -35.00% 31.21% -10.94% 8.96% 7.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -97.52% 9,326.68% 130.11% -74.44% 254.16%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- -- 100.00%
Cash from Financing -97.37% 8,822.86% 264.25% -83.16% 240.77%
Foreign Exchange rate Adjustments -228.53% 156.28% -141.71% 238.48% -15.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -114.92% 673.03% 10.51% 13.71% 2.08%