G2 Goldfields Inc (GTWO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 16 | 14 | 12 | 13 |
| Accounts receivable | -31 | 2 | 11 | -69 | -45 |
| Accounts payable and accrued liabilities | -486 | 123 | 1,023 | -99 | 37 |
| Other Working Capital | -530 | -20 | 986 | -53 | -40 |
| Other Operating Activity | -54 | -796 | -1,615 | -149 | -482 |
| Operating Cash Flow | $-1,075 | $-675 | $419 | $-358 | $-517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,367 | -2,865 | -2,109 | -1,133 | -1,559 |
| Other Investing Activity | -216 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,583 | $-2,870 | $-2,109 | $-1,133 | $-1,559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 13,370 | 0 | N/A |
| Other Financing Activity | 62 | 92 | -730 | 537 | 3,010 |
| Financing Cash Flow | $62 | $92 | $12,640 | $537 | $3,010 |
| Exchange Rate Effect | 182 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,379 | 12,202 | 1,253 | 2,207 | 1,273 |
| End Cash Position | 5,965 | 8,379 | 12,202 | 1,253 | 2,207 |
| Net Cash Flow | $-2,596 | $-3,453 | $10,950 | $-954 | $934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,075 | -675 | 419 | -358 | -517 |
| Capital Expenditure | -1,367 | -2,865 | -2,109 | -1,133 | -1,559 |
| Free Cash Flow | -2,442 | -3,539 | -1,691 | -1,491 | -2,076 |