D
G2 Goldfields Inc. GUYGF
$2.48 -$0.06-2.36% OTC PK
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income -89.05% -18.12% -69.26% -31.13% -22.69%
Total Depreciation and Amortization -- -100.00% 18.92% 60.87% -11.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 480.02% -58.82% 121.60% 240.18% -47.34%
Change in Net Operating Assets -9,659.22% -99.33% 783.90% -193.55% 15.70%
Cash from Operations -60.32% -200.44% 290.69% -179.68% -422.69%
Capital Expenditure 9.24% 2.53% -49.13% 17.40% -53.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -300.00% -107.51% 32,500.00%
Cash from Investing 7.58% 3.02% -49.60% 15.48% -50.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 254.16% -99.40% 18,489.69% -98.98% 8,483.08%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 99.97% -1,206.94% 96.45% --
Cash from Financing 240.77% -99.39% 23,677.16% -99.18% 8,037.87%
Foreign Exchange rate Adjustments -15.10% -6.72% -4,244.00% 132.89% 81.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.08% -127.08% 688.36% -140.23% 456.56%