G2 GOLDFIELDS INC (GTWO.CA) Stock Cash Flow
TSX-V:GTWO - TSX Venture Exchange - CA36256R1055 - Common Stock - Currency: CAD
| TTM (2023-11-30) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.70M | -4.43M | -2.20M | -12.92M | -1.21M | |||
| Depreciation Amortization | -1.92K | 23.67K | 51.96K | 54.86K | 35.50K | |||
| Change In Working Capital | 599.75K | 1.06M | -24.66K | -546.00K | 257.61K | |||
| Other non cash items | 2.13M | 2.28M | 738.72K | 10.99M | 307.37K | |||
| OPERATING CASH FLOW | -964.87K | -1.05M | -1.44M | -2.41M | -611.67K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.21M | -9.79M | -4.83M | -3.67M | -3.93M | |||
| Other Investing Activity | -583.53K | -457.93K | 5.00K | -50.00K | 99.35K | |||
| INVESTING CASH FLOW | -12.80M | -10.25M | -4.83M | -3.72M | -3.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 14.83M | 28.07M | 5.53M | 7.91M | 3.95M | |||
| Other Financing Activity | -1.19M | -1.96M | -53.58K | -318.77K | -14.29K | |||
| FINANCING CASH FLOW | 13.65M | 26.12M | 5.48M | 7.59M | 3.93M | |||
| Exchange Rate Effect | -119.15K | -296.72K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -235.66K | 14.52M | -784.83K | 1.45M | -507.85K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -964.87K | -1.05M | -1.44M | -2.41M | -611.67K | |||
| Capital Expenditure | -12.21M | -9.79M | -4.83M | -3.67M | -3.93M | |||
| FREE CASH FLOW | -13.18M | -10.84M | -6.27M | -6.09M | -4.54M | |||
All data in CAD