G2 Goldfields Inc (GTWO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 3 | 4 | 1 | -33 |
| Accounts receivable | -13 | -20 | -20 | 12 | 169 |
| Accounts payable and accrued liabilities | -366 | 376 | 215 | 231 | 459 |
| Other Working Capital | -306 | 323 | 284 | 219 | 627 |
| Other Operating Activity | -118 | -964 | -537 | -575 | -946 |
| Operating Cash Flow | $-799 | $-282 | $-55 | $-112 | $276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,242 | -6,257 | -4,136 | -3,262 | -3,449 |
| Purchase Of Investment | -10 | 131 | N/A | N/A | -237 |
| Other Investing Activity | 0 | 0 | 0 | -130 | 0 |
| Investing Cash Flow | $-5,252 | $-6,127 | $-4,136 | $-3,392 | $-3,686 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 22,050 | 0 | 0 | 13,800 |
| Other Financing Activity | 174 | -1,233 | 260 | 0 | -476 |
| Financing Cash Flow | $174 | $20,817 | $260 | $0 | $13,324 |
| Exchange Rate Effect | 10 | -31 | -167 | -26 | -108 |
| Beginning Cash Position | 22,521 | 8,143 | 12,241 | 15,771 | 5,965 |
| End Cash Position | 16,653 | 22,521 | 8,143 | 12,241 | 15,771 |
| Net Cash Flow | $-5,878 | $14,408 | $-3,931 | $-3,503 | $9,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -799 | -282 | -55 | -112 | 276 |
| Capital Expenditure | -5,242 | -6,257 | -4,136 | -3,262 | -3,449 |
| Free Cash Flow | -6,041 | -6,539 | -4,190 | -3,373 | -3,173 |