GTWO — G2 Goldfields Cashflow Statement
0.000.00%
Last trade - 00:00- CA$297.29m
- CA$274.72m
- CA$0.32m
- 46
- 16
- 87
- 48
Annual cashflow statement for G2 Goldfields, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | -1.02 | -1.21 | -12.9 | -2.2 | -4.43 |
| Depreciation | |||||
| Non-Cash Items | 0.364 | 0.307 | 11 | 0.739 | 2.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.399 | 0.258 | -0.546 | -0.025 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.255 | -0.612 | -2.41 | -1.44 | -1.05 |
| Capital Expenditures | -1.88 | -3.93 | -3.67 | -4.83 | -9.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.099 | -0.05 | 0.005 | -0.458 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.88 | -3.83 | -3.72 | -4.83 | -10.2 |
| Financing Cash Flow Items | -0.355 | -0.014 | -0.319 | -0.054 | -1.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.91 | 3.93 | 7.59 | 5.48 | 26.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.779 | -0.508 | 1.45 | -0.785 | 14.5 |