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

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -240.02% -169.28% -46.72% 10.30% 30.52%
Total Depreciation and Amortization 51.65% 161.17% -70.29% -93.09% -95.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 367.45% 209.31% 6.31% -12.31% -35.55%
Change in Net Operating Assets -180.88% -68.52% 254.23% 704.29% -52.71%
Cash from Operations -284.12% -1,740.65% -11.69% 123.15% -19.88%
Capital Expenditure -50.86% -59.75% -119.59% -112.49% -91.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,623.46% 26.18% 114.03% 113.85% 97.61%
Cash from Investing -51.77% -58.58% -108.92% -100.97% -82.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 91.07% 17.47% 338.09% 343.15% -18.78%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 49.88% 72.07% -89.60% -89.52% 20.64%
Cash from Financing 97.41% 22.47% 358.44% 364.14% -19.89%
Foreign Exchange rate Adjustments -214.87% -316.04% -659.58% -124.99% 28.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 698.07% -39.35% 11,819.18% 60,963.77% -93.27%