G2 Goldfields Inc.
GUYGF
$6.83
-$0.38-5.32%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.58M | -8.62M | -8.13M | -7.79M | -6.23M |
| Total Depreciation and Amortization | 17.10K | 18.80K | 14.20K | 13.80K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.65M | 4.60M | 4.54M | 4.56M | 3.49M |
| Change in Net Operating Assets | 358.60K | -1.01M | -1.21M | -313.50K | 338.30K |
| Cash from Operations | -3.56M | -5.02M | -4.79M | -3.53M | -2.39M |
| Capital Expenditure | -18.37M | -18.49M | -20.49M | -21.09M | -20.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.90K | -189.90K | -189.90K | -139.60K | -129.40K |
| Cash from Investing | -18.36M | -18.68M | -20.68M | -21.23M | -20.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.07M | 51.73M | 1.92M | 43.57M | 43.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.91M | -1.91M | -81.50K | -778.10K | -750.10K |
| Cash from Financing | 35.95M | 35.67M | 1.31M | 31.21M | 31.24M |
| Foreign Exchange rate Adjustments | 272.80K | 50.50K | -405.30K | -495.60K | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.31M | 12.03M | -24.57M | 5.96M | 7.45M |