G2 Goldfields Inc.
GTWO.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -221.67% | -131.61% | 3.02% | 42.85% | 57.10% |
| Total Depreciation and Amortization | -100.00% | 780.00% | 115.29% | -95.90% | -98.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.48% | 184.23% | -29.29% | -79.12% | -46.19% |
| Change in Net Operating Assets | -95.04% | 835.16% | -148.65% | 161.16% | 1,512.93% |
| Cash from Operations | -2,699.75% | 1,435.48% | -388.06% | 73.69% | 92.58% |
| Capital Expenditure | -84.60% | -134.42% | -51.33% | -359.69% | -42.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 70.11% | 95.82% | 160.67% | 91.89% |
| Cash from Investing | -84.58% | -126.57% | -41.88% | -288.65% | -42.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.92% | -- | -98.44% | 36,186.18% | 182.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 95.51% | -- | -- |
| Cash from Financing | -2.73% | -- | -98.70% | 33,879.17% | 180.41% |
| Foreign Exchange rate Adjustments | -171.22% | -1,469.70% | 109.43% | -116.89% | 47.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.59% | 1,056.54% | -159.58% | 698.07% | -5.82% |