G2 Goldfields Inc.
GTWO.TO
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -46.72% | 10.30% | 30.52% | 22.71% | -15.75% |
Total Depreciation and Amortization | -70.29% | -93.09% | -95.41% | -108.10% | -81.19% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.31% | -12.31% | -35.55% | -1.25% | 108.53% |
Change in Net Operating Assets | 254.23% | 704.29% | -52.71% | 240.14% | -34.82% |
Cash from Operations | -11.69% | 123.15% | -19.88% | 90.03% | 5.76% |
Capital Expenditure | -119.59% | -112.49% | -91.09% | -123.73% | -53.62% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 114.03% | 113.85% | 97.61% | -6.96% | -11,594.59% |
Cash from Investing | -108.92% | -100.97% | -82.75% | -120.45% | -60.88% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 338.09% | 343.15% | -18.78% | 162.96% | -13.27% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -89.60% | -89.52% | 20.64% | -247.26% | -44.07% |
Cash from Financing | 358.44% | 364.14% | -19.89% | 146.65% | -20.59% |
Foreign Exchange rate Adjustments | -659.58% | -124.99% | 28.94% | -170.65% | 77.08% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11,819.18% | 60,963.77% | -93.27% | 293.94% | -103.76% |