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)
| 05-2010 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 14 |
| Accounts receivable | -8 |
| Other Working Capital | 4 |
| Other Operating Activity | -521 |
| Operating Cash Flow | $-511 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,117 |
| Investing Cash Flow | $-1,117 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 4,275 |
| Financing Cash Flow | $4,275 |
| End Cash Position | 2,647 |
| Net Cash Flow | $2,647 |
| Free Cash Flow | |
| Operating Cash Flow | -511 |
| Capital Expenditure | -1,117 |
| Free Cash Flow | -1,628 |