G2 Goldfields Inc. (TSX:GTWO)
Canada
· Delayed Price · Currency is CAD 6.18
-0.03 (-0.48%)
At close: Mar 9, 2026
G2 Goldfields Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -12.11 | -10.94 | -3.1 | -4.43 | -2.2 | -12.92 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.01 | 0.27 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | 0.03 | - | -0 | 0 | -0.02 | Upgrade
|
| Stock-Based Compensation | 6.76 | 6.4 | 1.32 | 2.04 | 0.81 | 1.6 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | 9.41 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -0.13 | -0.04 | 0.01 | 0.02 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.91 | -0.1 | 0.46 | 1.12 | 0.03 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.29 | 0.1 | -0.06 | -0.08 | -0.31 | Upgrade
|
| Operating Cash Flow | -7.08 | -5.02 | -1.25 | -1.05 | -1.36 | -2.41 | Upgrade
|
| Capital Expenditures | -25.92 | -29.4 | -18.9 | -9.79 | -4.83 | -3.67 | Upgrade
|
| Investment in Securities | -0.27 | -0.2 | -0.01 | 0.02 | 0.01 | -0.05 | Upgrade
|
| Other Investing Activities | - | - | - | -0.47 | - | - | Upgrade
|
| Investing Cash Flow | -26.18 | -29.6 | -18.91 | -10.25 | -4.83 | -3.72 | Upgrade
|
| Issuance of Common Stock | 51.73 | 43.57 | 22.8 | 28.07 | 5.53 | 7.91 | Upgrade
|
| Other Financing Activities | -1.91 | -0.78 | -1.55 | -1.96 | -0.05 | -0.32 | Upgrade
|
| Financing Cash Flow | 49.82 | 42.79 | 21.25 | 26.12 | 5.48 | 7.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.68 | -0.21 | -0.3 | -0.08 | - | Upgrade
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| Net Cash Flow | 16.62 | 7.49 | 0.88 | 14.52 | -0.78 | 1.45 | Upgrade
|
| Free Cash Flow | -33 | -34.42 | -20.14 | -10.84 | -6.19 | -6.09 | Upgrade
|
| Free Cash Flow Margin | -3390.86% | -5467.98% | -3796.08% | -3436.44% | -1789.18% | -1395.43% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.15 | -0.10 | -0.07 | -0.05 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -27.86 | -30.6 | -19.09 | -8.77 | -5.15 | -3.77 | Upgrade
|
| Unlevered Free Cash Flow | -27.84 | -30.58 | -19.07 | -8.75 | -5.14 | -3.77 | Upgrade
|
| Change in Working Capital | -1.47 | -0.52 | 0.52 | 1.06 | -0.02 | -0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.