G2 Goldfields Inc (TSE:GTWO)
TSX:GTWO
Canadian Market
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G2 Goldfields Inc (GTWO) Cash flow

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G2 Goldfields Inc Cash Flow

TSE:GTWO's free cash flow for Q1 2025 was C$-6.33M. For the 2025 fiscal year, TSE:GTWO's free cash flow was decreased by C$-20.14M and operating cash flow was C$1.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ 450.38KC$ -1.25MC$ -1.05MC$ -1.44MC$ -2.41MC$ -611.67K
Investing Cash Flow
C$ -19.28MC$ -18.91MC$ -10.25MC$ -4.83MC$ -3.72MC$ -3.83M
Financing Cash Flow
C$ 62.47MC$ 21.25MC$ 26.12MC$ 5.48MC$ 7.59MC$ 3.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 98.63MC$ 16.65MC$ 15.74MC$ 1.22MC$ 2.04MC$ 583.77K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 64.05MC$ 22.05MC$ 13.37MC$ 3.06MC$ 5.00MC$ 1.35M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -18.91MC$ -20.14M-C$ -6.27MC$ -2.41MC$ -4.54M
Domestic Sales
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Foreign Sales
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Currency in CAD

G2 Goldfields Inc Cash Flow

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