G2 Goldfields Inc (GTWO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 12 | 24 | 52 | 55 |
| Accounts receivable | -131 | -41 | 150 | -74 | -198 |
| Accounts payable and accrued liabilities | -97 | 456 | 1,120 | 34 | -161 |
| Other Working Capital | -522 | 519 | 1,064 | -25 | -546 |
| Other Operating Activity | -4,288 | -2,193 | -3,412 | -1,425 | -1,563 |
| Operating Cash Flow | $-5,019 | $-1,247 | $-1,055 | $-1,438 | $-2,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,402 | -18,897 | -9,790 | -4,832 | -3,675 |
| Purchase Of Investment | -198 | -10 | -478 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 20 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5 | -50 |
| Investing Cash Flow | $-29,600 | $-18,907 | $-10,248 | $-4,827 | $-3,725 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42,000 | 22,050 | 27,170 | 3,060 | 5,000 |
| Other Financing Activity | 791 | -800 | -1,052 | 2,420 | 2,592 |
| Financing Cash Flow | $42,791 | $21,250 | $26,118 | $5,480 | $7,592 |
| Exchange Rate Effect | -685 | -214 | -297 | N/A | N/A |
| Beginning Cash Position | 16,653 | 15,771 | 1,253 | 2,037 | 584 |
| End Cash Position | 24,141 | 16,653 | 15,771 | 1,253 | 2,037 |
| Net Cash Flow | $8,172 | $1,096 | $14,815 | $-785 | $1,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,019 | -1,247 | -1,055 | -1,438 | -2,414 |
| Capital Expenditure | -29,402 | -18,897 | -9,790 | -4,832 | -3,675 |
| Free Cash Flow | -34,421 | -20,144 | -10,845 | -6,270 | -6,089 |