G2 Goldfields Inc.
GUYGF
$4.59
$0.245.46%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.62M | -8.13M | -7.79M | -6.23M | -4.01M |
| Total Depreciation and Amortization | 18.80K | 14.20K | 13.80K | 11.50K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60M | 4.54M | 4.56M | 3.49M | 1.64M |
| Change in Net Operating Assets | -1.01M | -1.21M | -313.50K | 338.30K | 1.56M |
| Cash from Operations | -5.02M | -4.79M | -3.53M | -2.39M | -800.70K |
| Capital Expenditure | -18.49M | -20.49M | -21.09M | -20.25M | -19.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.90K | -189.90K | -139.60K | -129.40K | 60.70K |
| Cash from Investing | -18.68M | -20.68M | -21.23M | -20.38M | -19.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.73M | 1.92M | 43.57M | 43.57M | 64.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.91M | -81.50K | -778.10K | -750.10K | -2.25M |
| Cash from Financing | 35.67M | 1.31M | 31.21M | 31.24M | 46.10M |
| Foreign Exchange rate Adjustments | 50.50K | -405.30K | -495.60K | -1.02M | -657.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.03M | -24.57M | 5.96M | 7.45M | 24.87M |