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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 8 | 5 | 0 | 6 |
| Accounts receivable | -83 | -61 | 12 | -90 | 8 |
| Accounts payable and accrued liabilities | 858 | -974 | -1,487 | 161 | 2,204 |
| Other Working Capital | 873 | -1,233 | -1,409 | 14 | 2,105 |
| Other Operating Activity | -1,840 | -170 | 303 | -1,629 | -2,792 |
| Operating Cash Flow | $-186 | $-2,429 | $-2,576 | $-1,544 | $1,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,051 | -6,591 | -7,263 | -7,693 | -7,856 |
| Purchase Of Investment | -109 | -25 | -133 | 0 | -40 |
| Investing Cash Flow | $-7,160 | $-6,615 | $-7,396 | $-7,693 | $-7,896 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 42,000 |
| Other Financing Activity | 531 | 149 | 903 | 255 | -517 |
| Financing Cash Flow | $531 | $149 | $903 | $255 | $41,483 |
| Exchange Rate Effect | -303 | 743 | -546 | -456 | -426 |
| Beginning Cash Position | 24,141 | 32,292 | 41,907 | 51,346 | 16,653 |
| End Cash Position | 17,024 | 24,141 | 32,292 | 41,907 | 51,346 |
| Net Cash Flow | $-6,814 | $-8,895 | $-9,069 | $-8,982 | $35,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186 | -2,429 | -2,576 | -1,544 | 1,531 |
| Capital Expenditure | -7,051 | -6,591 | -7,263 | -7,693 | -7,856 |
| Free Cash Flow | -7,236 | -9,020 | -9,839 | -9,237 | -6,326 |