G2 Goldfields Inc.
GUYGF
$2.48
-$0.06-2.36%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | -1.47M | -1.25M | -735.90K | -561.20K |
| Total Depreciation and Amortization | 3.40K | 0.00 | 4.40K | 3.70K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96M | 338.40K | 821.70K | 370.80K | 109.00K |
| Change in Net Operating Assets | -984.60K | 10.30K | 1.54M | -224.80K | 240.30K |
| Cash from Operations | -1.80M | -1.12M | 1.12M | -586.20K | -209.60K |
| Capital Expenditure | -5.08M | -5.59M | -5.74M | -3.85M | -4.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.90K | 0.00 | -29.20K | -7.30K | 97.20K |
| Cash from Investing | -5.17M | -5.59M | -5.77M | -3.85M | -4.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 903.10K | 255.00K | 42.18M | 226.90K | 22.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -200.00 | -696.60K | -53.30K | -1.50M |
| Cash from Financing | 631.10K | 185.20K | 30.29M | 127.40K | 15.49M |
| Foreign Exchange rate Adjustments | -381.80K | -331.70K | -310.80K | 7.50K | -22.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.72M | -6.86M | 25.33M | -4.31M | 10.70M |