D
G2 Goldfields Inc. GUYGF
$2.97 $0.103.45% OTC PK
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EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income 31.13% 17.46% -89.05% -18.12% -69.26%
Total Depreciation and Amortization -20.00% 76.47% -- -100.00% 18.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -44.08% -26.69% 480.02% -58.82% 121.60%
Change in Net Operating Assets 172.56% 10.97% -9,659.22% -99.33% 783.90%
Cash from Operations 92.16% 4.02% -60.32% -200.44% 290.69%
Capital Expenditure -9.65% 7.64% 9.24% 2.53% -49.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -354.29% 81.16% -- 100.00% -300.00%
Cash from Investing -10.94% 8.96% 7.58% 3.02% -49.60%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 130.11% -74.44% 254.16% -99.40% 18,489.69%
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%
Cash from Financing 264.25% -83.16% 240.77% -99.39% 23,677.16%
Foreign Exchange rate Adjustments -141.71% 238.48% -15.10% -6.72% -4,244.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.51% 13.71% 2.08% -127.08% 688.36%