D
G2 Goldfields Inc. GUYGF
$2.97 $0.103.45% OTC PK
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P/E (TTM)
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EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income -170.98% -240.02% -169.28% -46.72% 10.30%
Total Depreciation and Amortization 9.23% 51.65% 161.17% -70.29% -93.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 201.28% 367.45% 209.31% 6.31% -12.31%
Change in Net Operating Assets -169.00% -180.88% -68.52% 254.23% 704.29%
Cash from Operations -1,797.66% -284.12% -1,740.65% -11.69% 123.15%
Capital Expenditure -18.66% -50.86% -59.75% -119.59% -112.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -414.40% -1,623.46% 26.18% 114.03% 113.85%
Cash from Investing -20.18% -51.77% -58.58% -108.92% -100.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -97.05% 91.07% 17.47% 338.09% 343.15%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 96.38% 49.88% 72.07% -89.60% -89.52%
Cash from Financing -97.16% 97.41% 22.47% 358.44% 364.14%
Foreign Exchange rate Adjustments 9.61% -214.87% -316.04% -659.58% -124.99%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.51% 698.07% -39.35% 11,819.18% 60,963.77%