GTWO — G2 Goldfields Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.18bn
- CA$1.16bn
- CA$0.63m
- 54
- 11
- 84
- 48
Annual cashflow statement for G2 Goldfields, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.9 | -2.2 | -4.43 | -3.1 | -10.9 |
| Depreciation | |||||
| Non-Cash Items | 11 | 0.739 | 2.28 | 1.32 | 6.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.546 | -0.025 | 1.06 | 0.519 | -0.522 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.41 | -1.44 | -1.05 | -1.25 | -5.02 |
| Capital Expenditures | -3.67 | -4.83 | -9.79 | -18.9 | -29.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.05 | 0.005 | -0.458 | -0.01 | -0.198 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.72 | -4.83 | -10.2 | -18.9 | -29.6 |
| Financing Cash Flow Items | -0.319 | -0.054 | -1.96 | -1.55 | -0.778 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.59 | 5.48 | 26.1 | 21.3 | 42.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | -0.785 | 14.5 | 0.883 | 7.49 |