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GTWO G2 Goldfields Inc

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  • 2.900
  • -0.070-2.36%
15min DelayTrading Feb 25 13:31 ET
695.86MMarket Cap-96.67P/E (TTM)

G2 Goldfields Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,722.74%-1.54M
1,472.44%1.53M
-18.20%-1.25M
-389.31%-798.81K
73.80%-281.61K
92.49%-54.72K
-123.60%-111.54K
22.49%-1.05M
165.24%276.1K
-233.08%-1.07M
Net income from continuing operations
-224.07%-2.02M
-137.99%-1.71M
30.01%-3.1M
2.61%-1M
43.08%-754.02K
56.55%-624.57K
-12.91%-716.74K
-100.87%-4.43M
-78.03%-1.03M
-197.68%-1.32M
Operating gains losses
----
----
----
----
----
----
----
---988
----
----
Depreciation and amortization
--0
748.16%5.99K
-47.55%12.42K
115.15%4.98K
-88.17%3.15K
-77.49%3.59K
-94.94%706
-54.45%23.67K
-369.34%-32.83K
107.16%26.63K
Asset impairment expenditure
----
----
--0
--0
----
----
----
--242.92K
--0
--49.1K
Remuneration paid in stock
64.68%465.46K
192.01%1.13M
-35.39%1.32M
-28.98%505.33K
-79.22%146.39K
-45.57%282.66K
258.94%385.35K
151.33%2.04M
250.42%711.53K
373.11%704.3K
Change In working capital
-95.02%14.11K
860.68%2.11M
-51.17%519.3K
-148.85%-306.34K
160.91%322.87K
1,532.23%283.61K
-77.78%219.15K
4,413.51%1.06M
1,286.74%627.06K
-1,212.49%-530.06K
-Change in receivables
-355.93%-90.22K
-36.75%7.65K
-127.60%-41.4K
-107.84%-13.24K
34.36%-20.47K
-1,302.92%-19.79K
14.59%12.1K
302.62%150K
344.47%168.98K
30.34%-31.18K
-Change in prepaid assets
-169.62%-55.72K
-286.63%-93.46K
174.40%104.7K
35.85%73.17K
64.11%-24.33K
156.29%80.03K
-257.28%-24.17K
-551.79%-140.74K
403.92%53.86K
-4,279.26%-67.79K
-Change in payables and accrued expense
-28.35%160.05K
847.62%2.19M
-56.75%456K
-190.61%-366.26K
185.29%367.67K
85.02%223.37K
-75.93%231.23K
5,685.96%1.05M
1,088.77%404.22K
-7,376.99%-431.09K
Cash from discontinued investing activities
Operating cash flow
-2,722.74%-1.54M
1,472.44%1.53M
-18.20%-1.25M
-389.31%-798.81K
73.80%-281.61K
92.49%-54.72K
-123.60%-111.54K
22.49%-1.05M
165.24%276.1K
-233.08%-1.07M
Investing cash flow
Cash flow from continuing investing activities
-85.98%-7.69M
-132.81%-7.9M
-84.50%-18.91M
-42.49%-5.25M
-287.02%-6.13M
-44.14%-4.14M
-60.82%-3.39M
-112.31%-10.25M
-225.27%-3.69M
-1.52%-1.58M
Net PPE purchase and sale
-86.00%-7.69M
-140.87%-7.86M
-93.02%-18.9M
-51.98%-5.24M
-357.77%-6.26M
-44.37%-4.14M
-54.64%-3.26M
-102.61%-9.79M
-204.38%-3.45M
12.34%-1.37M
Net investment purchase and sale
--0
69.27%-40K
97.82%-10K
95.78%-10K
160.42%130.6K
91.62%-419
---130.18K
-9,258.62%-457.93K
---236.78K
---216.15K
Cash from discontinued investing activities
Investing cash flow
-85.98%-7.69M
-132.81%-7.9M
-84.50%-18.91M
-42.49%-5.25M
-287.02%-6.13M
-44.14%-4.14M
-60.82%-3.39M
-112.31%-10.25M
-225.27%-3.69M
-1.52%-1.58M
Financing cash flow
Cash flow from continuing financing activities
-1.99%254.82K
41.48M
-18.64%21.25M
-98.70%173.55K
33,748.31%20.82M
183.99%260K
0
376.63%26.12M
2,383.25%13.32M
-97.96%61.5K
Net common stock issuance
--0
--42M
-18.84%22.05M
--0
--22.05M
--0
--0
787.91%27.17M
--13.8M
--0
Proceeds from stock option exercised by employees
-1.92%255K
--180K
-16.72%752.88K
-68.07%226.88K
332.52%266K
182.61%260K
--0
-63.45%903.99K
31.57%710.49K
6,150,100.00%61.5K
Net other financing activities
---185
---696.65K
20.64%-1.55M
95.51%-53.33K
----
----
----
-3,551.37%-1.96M
-34,359.51%-1.19M
--0
Cash from discontinued financing activities
Financing cash flow
-1.99%254.82K
--41.48M
-18.64%21.25M
-98.70%173.55K
33,748.31%20.82M
183.99%260K
--0
376.63%26.12M
2,383.25%13.32M
-97.96%61.5K
Net cash flow
Beginning cash position
319.46%51.35M
5.60%16.65M
1,159.03%15.77M
277.57%22.52M
-2.81%8.14M
0.32%12.24M
1,159.03%15.77M
-38.52%1.25M
170.28%5.96M
558.23%8.38M
Current changes in cash
-128.50%-8.98M
1,102.41%35.12M
-92.60%1.1M
-159.29%-5.88M
654.95%14.41M
-12.09%-3.93M
-131.84%-3.5M
2,192.68%14.81M
1,072.05%9.91M
-330.20%-2.6M
Effect of exchange rate changes
-173.19%-456.33K
-1,513.05%-425.62K
27.94%-213.81K
109.44%10.19K
-116.78%-30.57K
47.27%-167.04K
51.31%-26.39K
-285.86%-296.72K
-264.36%-107.9K
193.94%182.18K
End cash Position
414.63%41.91M
319.46%51.35M
5.60%16.65M
5.60%16.65M
277.57%22.52M
-2.81%8.14M
0.32%12.24M
1,159.03%15.77M
1,159.03%15.77M
170.28%5.96M
Free cash from
-120.43%-9.24M
-87.53%-6.33M
-85.75%-20.14M
-90.38%-6.04M
-167.81%-6.54M
-16.61%-4.19M
-106.13%-3.37M
-75.12%-10.84M
-103.88%-3.17M
-29.74%-2.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,722.74%-1.54M1,472.44%1.53M-18.20%-1.25M-389.31%-798.81K73.80%-281.61K92.49%-54.72K-123.60%-111.54K22.49%-1.05M165.24%276.1K-233.08%-1.07M
Net income from continuing operations -224.07%-2.02M-137.99%-1.71M30.01%-3.1M2.61%-1M43.08%-754.02K56.55%-624.57K-12.91%-716.74K-100.87%-4.43M-78.03%-1.03M-197.68%-1.32M
Operating gains losses -------------------------------988--------
Depreciation and amortization --0748.16%5.99K-47.55%12.42K115.15%4.98K-88.17%3.15K-77.49%3.59K-94.94%706-54.45%23.67K-369.34%-32.83K107.16%26.63K
Asset impairment expenditure ----------0--0--------------242.92K--0--49.1K
Remuneration paid in stock 64.68%465.46K192.01%1.13M-35.39%1.32M-28.98%505.33K-79.22%146.39K-45.57%282.66K258.94%385.35K151.33%2.04M250.42%711.53K373.11%704.3K
Change In working capital -95.02%14.11K860.68%2.11M-51.17%519.3K-148.85%-306.34K160.91%322.87K1,532.23%283.61K-77.78%219.15K4,413.51%1.06M1,286.74%627.06K-1,212.49%-530.06K
-Change in receivables -355.93%-90.22K-36.75%7.65K-127.60%-41.4K-107.84%-13.24K34.36%-20.47K-1,302.92%-19.79K14.59%12.1K302.62%150K344.47%168.98K30.34%-31.18K
-Change in prepaid assets -169.62%-55.72K-286.63%-93.46K174.40%104.7K35.85%73.17K64.11%-24.33K156.29%80.03K-257.28%-24.17K-551.79%-140.74K403.92%53.86K-4,279.26%-67.79K
-Change in payables and accrued expense -28.35%160.05K847.62%2.19M-56.75%456K-190.61%-366.26K185.29%367.67K85.02%223.37K-75.93%231.23K5,685.96%1.05M1,088.77%404.22K-7,376.99%-431.09K
Cash from discontinued investing activities
Operating cash flow -2,722.74%-1.54M1,472.44%1.53M-18.20%-1.25M-389.31%-798.81K73.80%-281.61K92.49%-54.72K-123.60%-111.54K22.49%-1.05M165.24%276.1K-233.08%-1.07M
Investing cash flow
Cash flow from continuing investing activities -85.98%-7.69M-132.81%-7.9M-84.50%-18.91M-42.49%-5.25M-287.02%-6.13M-44.14%-4.14M-60.82%-3.39M-112.31%-10.25M-225.27%-3.69M-1.52%-1.58M
Net PPE purchase and sale -86.00%-7.69M-140.87%-7.86M-93.02%-18.9M-51.98%-5.24M-357.77%-6.26M-44.37%-4.14M-54.64%-3.26M-102.61%-9.79M-204.38%-3.45M12.34%-1.37M
Net investment purchase and sale --069.27%-40K97.82%-10K95.78%-10K160.42%130.6K91.62%-419---130.18K-9,258.62%-457.93K---236.78K---216.15K
Cash from discontinued investing activities
Investing cash flow -85.98%-7.69M-132.81%-7.9M-84.50%-18.91M-42.49%-5.25M-287.02%-6.13M-44.14%-4.14M-60.82%-3.39M-112.31%-10.25M-225.27%-3.69M-1.52%-1.58M
Financing cash flow
Cash flow from continuing financing activities -1.99%254.82K41.48M-18.64%21.25M-98.70%173.55K33,748.31%20.82M183.99%260K0376.63%26.12M2,383.25%13.32M-97.96%61.5K
Net common stock issuance --0--42M-18.84%22.05M--0--22.05M--0--0787.91%27.17M--13.8M--0
Proceeds from stock option exercised by employees -1.92%255K--180K-16.72%752.88K-68.07%226.88K332.52%266K182.61%260K--0-63.45%903.99K31.57%710.49K6,150,100.00%61.5K
Net other financing activities ---185---696.65K20.64%-1.55M95.51%-53.33K-------------3,551.37%-1.96M-34,359.51%-1.19M--0
Cash from discontinued financing activities
Financing cash flow -1.99%254.82K--41.48M-18.64%21.25M-98.70%173.55K33,748.31%20.82M183.99%260K--0376.63%26.12M2,383.25%13.32M-97.96%61.5K
Net cash flow
Beginning cash position 319.46%51.35M5.60%16.65M1,159.03%15.77M277.57%22.52M-2.81%8.14M0.32%12.24M1,159.03%15.77M-38.52%1.25M170.28%5.96M558.23%8.38M
Current changes in cash -128.50%-8.98M1,102.41%35.12M-92.60%1.1M-159.29%-5.88M654.95%14.41M-12.09%-3.93M-131.84%-3.5M2,192.68%14.81M1,072.05%9.91M-330.20%-2.6M
Effect of exchange rate changes -173.19%-456.33K-1,513.05%-425.62K27.94%-213.81K109.44%10.19K-116.78%-30.57K47.27%-167.04K51.31%-26.39K-285.86%-296.72K-264.36%-107.9K193.94%182.18K
End cash Position 414.63%41.91M319.46%51.35M5.60%16.65M5.60%16.65M277.57%22.52M-2.81%8.14M0.32%12.24M1,159.03%15.77M1,159.03%15.77M170.28%5.96M
Free cash from -120.43%-9.24M-87.53%-6.33M-85.75%-20.14M-90.38%-6.04M-167.81%-6.54M-16.61%-4.19M-106.13%-3.37M-75.12%-10.84M-103.88%-3.17M-29.74%-2.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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