G2 Goldfields Inc. (TSX: GTWO)
Canada
· Delayed Price · Currency is CAD 1.950
+0.020 (1.04%)
Dec 20, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2016 |
| Net Income | -4.09 | -3.1 | -4.43 | -2.2 | -12.92 | -1.21 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0.27 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | 0 | -0.02 | 0.01 | Upgrade
|
| Stock-Based Compensation | 2.06 | 1.32 | 2.04 | 0.81 | 1.6 | 0.82 | Upgrade
|
| Other Operating Activities | - | - | - | - | 9.41 | -0.52 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.04 | 0.01 | 0.02 | -0.07 | 0.11 | Upgrade
|
| Change in Accounts Payable | 2.43 | 0.46 | 1.12 | 0.03 | -0.16 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.1 | -0.06 | -0.08 | -0.31 | 0.19 | Upgrade
|
| Operating Cash Flow | 0.4 | -1.25 | -1.05 | -1.36 | -2.41 | -0.61 | Upgrade
|
| Capital Expenditures | -23.49 | -18.9 | -9.79 | -4.83 | -3.67 | -3.93 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.1 | Upgrade
|
| Investment in Securities | -0.05 | -0.01 | 0.02 | 0.01 | -0.05 | - | Upgrade
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| Other Investing Activities | 0.13 | - | -0.47 | - | - | - | Upgrade
|
| Investing Cash Flow | -23.41 | -18.91 | -10.25 | -4.83 | -3.72 | -3.83 | Upgrade
|
| Issuance of Common Stock | 64.98 | 22.8 | 28.07 | 5.53 | 7.91 | 3.95 | Upgrade
|
| Other Financing Activities | -2.25 | -1.55 | -1.96 | -0.05 | -0.32 | -0.01 | Upgrade
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| Financing Cash Flow | 62.73 | 21.25 | 26.12 | 5.48 | 7.59 | 3.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.61 | -0.21 | -0.3 | -0.08 | - | - | Upgrade
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| Net Cash Flow | 39.1 | 0.88 | 14.52 | -0.78 | 1.45 | -0.51 | Upgrade
|
| Free Cash Flow | -23.1 | -20.14 | -10.84 | -6.19 | -6.09 | -4.54 | Upgrade
|
| Free Cash Flow Margin | -4181.96% | -3796.08% | -3436.44% | -1789.18% | -1395.43% | -912.74% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.10 | -0.07 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -21.33 | -18.83 | -8.77 | -5.15 | -3.77 | -3.67 | Upgrade
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| Unlevered Free Cash Flow | -21.32 | -18.82 | -8.75 | -5.14 | -3.77 | -3.67 | Upgrade
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| Change in Net Working Capital | -2.41 | -0.52 | -1.06 | 0.02 | 0.15 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.