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 -26.93% -211.99% -395.63% -221.67% -131.61%
Total Depreciation and Amortization 9.09% 62.16% 47.83% -100.00% 780.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.07% 288.05% 1,700.73% 63.48% 184.23%
Change in Net Operating Assets -58.62% -289.95% -509.74% -95.04% 835.16%
Cash from Operations -112.12% -194.71% -758.73% -2,699.75% 1,435.48%
Capital Expenditure 10.41% -21.85% -8.96% -84.60% -134.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -172.26% -139.73% -195.58% 100.00% 70.11%
Cash from Investing 9.48% -22.07% -13.32% -84.58% -126.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -98.74% 1.72% -95.95% -1.92% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -52.53% 100.00% -- --
Cash from Financing -98.72% -16.56% -95.93% -2.73% --
Foreign Exchange rate Adjustments 29.05% 6,949.33% -1,574.56% -171.22% -1,469.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -120.48% -34.65% -162.78% -128.59% 1,056.54%