D
G2 Goldfields Inc. GUYGF
$4.59 $0.245.46% OTC PK
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -23.95% 31.13% 17.46% -89.05% -18.12%
Total Depreciation and Amortization -4.17% -20.00% 76.47% -- -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.61% -44.08% -26.69% 480.02% -58.82%
Change in Net Operating Assets -66.50% 172.56% 10.97% -9,659.22% -99.33%
Cash from Operations -898.23% 92.16% 4.02% -60.32% -200.44%
Capital Expenditure 30.15% -9.65% 7.64% 9.24% 2.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -354.29% 81.16% -- 100.00%
Cash from Investing 31.21% -10.94% 8.96% 7.58% 3.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 9,326.68% 130.11% -74.44% 254.16% -99.40%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 99.97%
Cash from Financing 8,822.86% 264.25% -83.16% 240.77% -99.39%
Foreign Exchange rate Adjustments 156.28% -141.71% 238.48% -15.10% -6.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 673.03% 10.51% 13.71% 2.08% -127.08%