G2 Goldfields Inc. (GTWO.TO)
CAD 1.98
(-4.81%)
CAD 1.98
(-4.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | -1.05 Million | -1.36 Million | -2.41 Million | -611.66 Thousand |
| Net Income | -3.09 Million | -4.42 Million | -2.2 Million | -12.91 Million | -1.21 Million |
| Depreciation & Amortization | 12.41 Thousand | 23.67 Thousand | 51.96 Thousand | 54.86 Thousand | 35.49 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.31 Million | 2.04 Million | 812.67 Thousand | 1.59 Million | 820.11 Thousand |
| Change in working capital | 519.29 Thousand | 1.06 Million | -24.65 Thousand | -545.99 Thousand | 257.61 Thousand |
| Other non-cash items | 1.31 Million | - | - | 9.73 Million | - |
| Investing Cash Flow | -18.9 Million | -10.24 Million | -4.82 Million | -3.72 Million | -3.82 Million |
| Investments in PPE | -18.89 Million | -9.79 Million | -4.83 Million | -3.67 Million | -3.92 Million |
| Acquisitions | - | - | - | - | 99.34 Thousand |
| Investment purchases | -10 Thousand | -477.98 Thousand | - | -50 Thousand | - |
| Sales/Maturities of investments | - | 20.05 Thousand | 5000.00 | - | - |
| Other Investing Activities | -18.89 Million | - | - | - | - |
| Financing Cash Flow | 21.25 Million | 26.11 Million | 5.47 Million | 7.59 Million | 3.93 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 22.05 Million | 27.17 Million | 3.06 Million | 5 Million | 1.35 Million |
| Other Financing Activities | -1.55 Million | -1.95 Million | -53.58 Thousand | -318.77 Thousand | -14.29 Thousand |
| Accounts receivables | -41.4 Thousand | 7474.00 | 16.66 Thousand | -71.1 Thousand | 107.08 Thousand |
| Accounts payables | 455.99 Thousand | 1.11 Million | 33.7 Thousand | -161.11 Thousand | -44.36 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 104.7 Thousand | - | - | - | - |
| Cash at beginning of period | 15.77 Million | 1.25 Million | 2.03 Million | 583.77 Thousand | 1.09 Million |
| Cash at end of period | 16.65 Million | 15.77 Million | 1.25 Million | 2.03 Million | 583.77 Thousand |
| Capital Expenditure | -18.89 Million | -9.79 Million | -4.83 Million | -3.67 Million | -3.92 Million |
| Effect of forex changes on cash | -213.8 Thousand | -296.71 Thousand | -76.89 Thousand | - | - |
| Net cash flow / Change in cash | 882.65 Thousand | 14.51 Million | -784.83 Thousand | 1.45 Million | -507.85 Thousand |
| Free Cash Flow | -20.14 Million | -10.84 Million | -6.19 Million | -6.08 Million | -4.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.7 Million | -3.09 Million | -1 Million | -754.01 Thousand | -624.56 Thousand | -716.74 Thousand |
| Depreciation & Amortization | 5988.00 | 12.41 Thousand | 4975.00 | 3149.00 | 3586.00 | 706.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.12 Million | 1.31 Million | 505.32 Thousand | 146.38 Thousand | 282.65 Thousand | 385.34 Thousand |
| Change in working capital | 2.1 Million | 519.29 Thousand | -306.33 Thousand | 322.87 Thousand | 283.61 Thousand | 219.15 Thousand |
| Other non-cash items | 1.12 Million | - | 505.32 Thousand | - | - | - |
| Investing Cash Flow | -7.89 Million | -18.9 Million | -5.25 Million | -6.12 Million | -4.13 Million | -3.39 Million |
| Investments in PPE | -7.85 Million | -18.89 Million | -5.24 Million | -6.25 Million | -4.13 Million | -3.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -40 Thousand | -10 Thousand | -10 Thousand | 130.6 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5.24 Million | - | - | - |
| Financing Cash Flow | 41.48 Million | 21.25 Million | 173.54 Thousand | 20.81 Million | 260 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 42 Million | 22.05 Million | 173.54 Thousand | 22.05 Million | - | - |
| Other Financing Activities | -516.64 Thousand | -1.55 Million | -53.32 Thousand | - | - | - |
| Accounts receivables | 7652.00 | -41.4 Thousand | -13.24 Thousand | - | - | - |
| Accounts payables | 2.2 Million | 455.99 Thousand | -366.26 Thousand | 376.41 Thousand | 214.61 Thousand | 231.22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -106.27 Thousand | - | 73.17 Thousand | - | - | - |
| Cash at beginning of period | 16.65 Million | 15.77 Million | 22.52 Million | 8.14 Million | 12.24 Million | 15.77 Million |
| Cash at end of period | 51.34 Million | 16.65 Million | 16.65 Million | 22.52 Million | 8.14 Million | 12.24 Million |
| Capital Expenditure | -7.85 Million | -18.89 Million | -5.24 Million | -6.25 Million | -4.13 Million | -3.26 Million |
| Effect of forex changes on cash | -425.62 Thousand | -213.8 Thousand | 10.19 Thousand | -30.57 Thousand | -167.03 Thousand | -26.38 Thousand |
| Net cash flow / Change in cash | 34.69 Million | 882.65 Thousand | -5.86 Million | 14.37 Million | -4.09 Million | -3.52 Million |
| Free Cash Flow | -6.32 Million | -20.14 Million | -6.04 Million | -6.53 Million | -4.19 Million | -3.37 Million |
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