G2 Goldfields Inc.
GTWO.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -3.00M | -2.29M | -2.32M | -2.74M |
| Total Depreciation and Amortization | 10.40K | 13.00K | 9.10K | -18.80K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 1.51M | 975.90K | 1.13M | 1.54M |
| Change in Net Operating Assets | 1.56M | 1.76M | 387.60K | 1.07M | 441.30K |
| Cash from Operations | -800.70K | 281.90K | -919.60K | -129.90K | -716.90K |
| Capital Expenditure | -19.83M | -17.27M | -13.98M | -12.68M | -9.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.70K | 60.40K | -8.10K | -175.30K | -432.70K |
| Cash from Investing | -19.77M | -17.21M | -13.99M | -12.85M | -9.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.98M | 64.98M | 22.80M | 37.09M | 14.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -2.25M | -1.55M | -2.69M | -1.19M |
| Cash from Financing | 46.10M | 46.10M | 15.81M | 25.50M | 10.06M |
| Foreign Exchange rate Adjustments | -657.80K | -448.40K | -157.40K | -244.40K | -86.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.87M | 28.73M | 746.30K | 12.28M | -212.20K |