G2 Goldfields Inc (GTWO.TO)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 52 | 51 | 97 | 77 |
| Accounts receivable | 6 | 9 | 50 | -24 | -34 |
| Other Working Capital | -195 | 121 | -243 | -940 | 1,219 |
| Other Operating Activity | -481 | -1,731 | -1,208 | -1,980 | -1,493 |
| Operating Cash Flow | $-668 | $-1,550 | $-1,350 | $-2,846 | $-231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 90 | -4,787 | -7,744 | -7,489 |
| Net Acquisitions | 650 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $650 | $90 | $-4,787 | $-7,744 | $-7,489 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 14,326 | 9,203 |
| Financing Cash Flow | $N/A | $0 | $0 | $14,326 | $9,203 |
| Exchange Rate Effect | N/A | -47 | -35 | -128 | 167 |
| Beginning Cash Position | 352 | 1,857 | 7,936 | 4,327 | 2,451 |
| End Cash Position | 334 | 351 | 1,764 | 7,935 | 4,101 |
| Net Cash Flow | $-18 | $-1,460 | $-6,138 | $3,736 | $1,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668 | -1,550 | -1,350 | -2,846 | -231 |
| Capital Expenditure | N/A | N/A | -4,793 | -7,744 | -7,489 |
| Free Cash Flow | -668 | -1,550 | -6,144 | -10,590 | -7,719 |