G2 Goldfields Inc.
GTWO.TO
TSX
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% |