G2 Goldfields Inc.
GUYGF
$2.48
-$0.06-2.36%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.28% | -46.72% | 10.30% | 30.52% | 22.71% |
| Total Depreciation and Amortization | 161.17% | -70.29% | -93.09% | -95.41% | -108.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.31% | 6.31% | -12.31% | -35.55% | -1.25% |
| Change in Net Operating Assets | -68.52% | 254.23% | 704.29% | -52.71% | 240.14% |
| Cash from Operations | -1,740.65% | -11.69% | 123.15% | -19.88% | 90.03% |
| Capital Expenditure | -59.75% | -119.59% | -112.49% | -91.09% | -123.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.18% | 114.03% | 113.85% | 97.61% | -6.96% |
| Cash from Investing | -58.58% | -108.92% | -100.97% | -82.75% | -120.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.47% | 338.09% | 343.15% | -18.78% | 162.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.07% | -89.60% | -89.52% | 20.64% | -247.26% |
| Cash from Financing | 22.47% | 358.44% | 364.14% | -19.89% | 146.65% |
| Foreign Exchange rate Adjustments | -316.04% | -659.58% | -124.99% | 28.94% | -170.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.35% | 11,819.18% | 60,963.77% | -93.27% | 293.94% |