G2 Goldfields Inc (GTWO.TO)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | N/A | 0 | 0 | 1 |
| Accounts receivable | 107 | -73 | 24 | -71 | 1 |
| Accounts payable and accrued liabilities | -44 | 308 | N/A | N/A | N/A |
| Other Working Capital | 258 | 399 | 251 | 119 | 24 |
| Other Operating Activity | -967 | -889 | -420 | -279 | -193 |
| Operating Cash Flow | $-612 | $-255 | $-145 | $-231 | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,927 | -1,877 | -1,823 | -710 | N/A |
| Net Acquisitions | 99 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,828 | $-1,877 | $-1,823 | $-710 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,350 | 3,032 | 1,950 | 1,200 | N/A |
| Other Financing Activity | 2,582 | -121 | -34 | -60 | 0 |
| Financing Cash Flow | $3,932 | $2,911 | $1,916 | $1,140 | $N/A |
| Beginning Cash Position | 1,092 | 313 | 365 | 166 | 334 |
| End Cash Position | 584 | 1,092 | 313 | 365 | 166 |
| Net Cash Flow | $-508 | $779 | $-52 | $199 | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -612 | -255 | -145 | -231 | -168 |
| Capital Expenditure | -3,927 | -1,877 | -1,823 | -710 | N/A |
| Free Cash Flow | -4,539 | -2,132 | -1,968 | -941 | -168 |