G2 Goldfields
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of G2 Goldfields generated cash of -$1,246,674, which is less than the previous year. Cash used in financing activities reached the amount of $21,250,257 last year. Net change in cash is therefore $882,655.
Cash Flow
| 2020 | -611.66K | -3.82M | 3.93M |
|---|---|---|---|
| 2023 | -1.05M | -10.24M | 26.11M |
| 2024 | -1.24M | -18.90M | 21.25M |
GTWO.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 15.77M | 1.25M | 1.09M |
Operating activities | |||
Net income | -3.09M | -4.42M | -1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 12.41K | 23.67K | 35.49K |
Stock-based compensation expense | 1.31M | 2.04M | 820.11K |
| Deferred income tax benefit | 1.31M | 2.04M | 820.11K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -41.40K | 7.47K | 107.08K |
Inventories | 0 | 0 | 0 |
Accounts payable | 455.99K | 1.11M | -44.36K |
Cash generated by operating activities | -1.24M | -1.05M | -611.66K |
Investing activities | |||
Purchases Of Investments | -10K | -477.98K | 0 |
Investments In Property Plant And Equipment | 0 | -9.79M | -3.92M |
Acquisitions Net | 0 | 0 | 99.34K |
Cash generated by investing activities | -18.90M | -10.24M | -3.82M |
Financing activities | |||
Common Stock Issued | 22.05M | 27.17M | 1.35M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 21.25M | 26.11M | 3.93M |
Net Change In Cash | 882.65K | 14.51M | -507.85K |
Cash at end of period | 16.65M | 15.77M | 583.77K |
| Data source | Data source | Data source |