CA Stock MarketDetailed Quotes

G2 Goldfields Inc (GTWO)

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  • 11.130
  • +0.220+2.02%
15min DelayMarket Closed Apr 24 16:00 ET
2.88BMarket Cap-278.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G2 Goldfields Inc (GTWO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.01%-463.29K
-22.26%-1.89M
-112.14%-185.88K
-302.56%-5.02M
-204.08%-2.43M
-814.69%-2.58M
-2,722.74%-1.54M
1,472.44%1.53M
-18.20%-1.25M
-389.31%-798.81K
Net income from continuing operations
74.50%-1.02M
-35.17%-2.74M
-27.15%-2.17M
-253.07%-10.94M
-221.91%-3.23M
-427.92%-3.98M
-224.07%-2.02M
-137.99%-1.71M
30.01%-3.1M
2.61%-1M
Depreciation and amortization
-51.38%2.38K
--6.48K
10.86%6.64K
55.11%19.26K
68.20%8.37K
55.70%4.9K
--0
748.16%5.99K
-47.55%12.42K
115.15%4.98K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
12.51%-19.04K
---295.48K
---13.99K
--27.45K
--49.22K
---21.77K
--0
--0
--0
--0
Remuneration paid in stock
-95.32%132.38K
80.29%839.16K
-0.66%1.12M
384.60%6.4M
290.62%1.97M
1,833.74%2.83M
64.68%465.46K
192.01%1.13M
-35.39%1.32M
-28.98%505.33K
Change In working capital
137.35%526.32K
2,007.37%297.43K
-58.56%872.5K
-200.55%-522.16K
-302.34%-1.23M
-536.43%-1.41M
-95.02%14.11K
860.68%2.11M
-51.17%519.3K
-148.85%-306.34K
-Change in receivables
2,566.78%326.49K
-221.31%-289.89K
-1,179.43%-82.6K
-217.11%-131.29K
-360.33%-60.96K
159.82%12.24K
-355.93%-90.22K
-36.75%7.65K
-127.60%-41.4K
-107.84%-13.24K
-Change in prepaid assets
124.72%140.13K
-29.15%-71.96K
164.12%59.93K
-361.73%-274.04K
-355.87%-187.22K
356.34%62.36K
-169.62%-55.72K
-286.63%-93.46K
174.40%104.7K
35.85%73.17K
-Change in payables and accrued expense
104.02%59.69K
311.92%659.28K
-59.15%895.18K
-125.62%-116.83K
-168.75%-984.32K
-503.55%-1.48M
-28.35%160.05K
847.62%2.19M
-56.75%456K
-190.61%-366.26K
Cash from discontinued investing activities
Operating cash flow
82.01%-463.29K
-22.26%-1.89M
-112.14%-185.88K
-302.56%-5.02M
-204.08%-2.43M
-814.69%-2.58M
-2,722.74%-1.54M
1,472.44%1.53M
-18.20%-1.25M
-389.31%-798.81K
Investing cash flow
Cash flow from continuing investing activities
10.63%-6.61M
34.84%-5.01M
9.33%-7.16M
-56.55%-29.6M
-25.95%-6.62M
-20.71%-7.4M
-85.98%-7.69M
-132.81%-7.9M
-84.50%-18.91M
-42.49%-5.25M
Net PPE purchase and sale
6.93%-6.76M
34.84%-5.01M
10.26%-7.05M
-55.59%-29.4M
-25.72%-6.59M
-16.07%-7.26M
-86.00%-7.69M
-140.87%-7.86M
-93.02%-18.9M
-51.98%-5.24M
Net investment purchase and sale
212.65%149.84K
---1
-172.71%-109.08K
-1,876.48%-197.65K
-146.30%-24.63K
-201.85%-133.02K
--0
69.27%-40K
97.82%-10K
95.78%-10K
Cash from discontinued investing activities
Investing cash flow
10.63%-6.61M
34.84%-5.01M
9.33%-7.16M
-56.55%-29.6M
-25.95%-6.62M
-20.71%-7.4M
-85.98%-7.69M
-132.81%-7.9M
-84.50%-18.91M
-42.49%-5.25M
Financing cash flow
Cash flow from continuing financing activities
37.45%1.24M
18,828.66%48.23M
-98.72%531.15K
101.37%42.79M
-13.88%149.47K
-95.66%903.11K
-1.99%254.82K
41.48M
-18.64%21.25M
-98.70%173.55K
Net common stock issuance
--0
--49.5M
--0
90.48%42M
--0
--0
--0
--42M
-18.84%22.05M
--0
Proceeds from stock option exercised by employees
37.45%1.24M
121.61%565.1K
195.08%531.15K
108.38%1.57M
1.71%230.76K
239.52%903.11K
-1.92%255K
--180K
-16.72%752.88K
-68.07%226.88K
Net other financing activities
--0
----
----
49.88%-778.12K
-52.44%-81.29K
--0
---185
---696.65K
20.64%-1.55M
95.51%-53.33K
Cash from discontinued financing activities
Financing cash flow
37.45%1.24M
18,828.66%48.23M
-98.72%531.15K
101.37%42.79M
-13.88%149.47K
-95.66%903.11K
-1.99%254.82K
--41.48M
-18.64%21.25M
-98.70%173.55K
Net cash flow
Beginning cash position
39.66%58.53M
-66.84%17.02M
44.96%24.14M
5.60%16.65M
43.39%32.29M
414.63%41.91M
319.46%51.35M
5.60%16.65M
1,159.03%15.77M
277.57%22.52M
Current changes in cash
35.69%-5.83M
560.16%41.33M
-119.40%-6.81M
645.34%8.17M
-51.33%-8.89M
-162.94%-9.07M
-128.50%-8.98M
1,102.41%35.12M
-92.60%1.1M
-159.29%-5.88M
Effect of exchange rate changes
60.18%-217.54K
137.96%173.2K
28.92%-302.53K
-220.37%-684.96K
7,194.61%743.32K
-1,687.02%-546.33K
-173.19%-456.33K
-1,513.05%-425.62K
27.94%-213.81K
109.44%10.19K
End cash Position
62.52%52.48M
39.66%58.53M
-66.84%17.02M
44.96%24.14M
44.96%24.14M
43.39%32.29M
414.63%41.91M
319.46%51.35M
5.60%16.65M
5.60%16.65M
Free cash from
26.59%-7.22M
25.29%-6.9M
-14.40%-7.24M
-70.88%-34.42M
-49.30%-9.02M
-50.46%-9.84M
-120.43%-9.24M
-87.53%-6.33M
-85.75%-20.14M
-90.38%-6.04M
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
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.01%-463.29K-22.26%-1.89M-112.14%-185.88K-302.56%-5.02M-204.08%-2.43M-814.69%-2.58M-2,722.74%-1.54M1,472.44%1.53M-18.20%-1.25M-389.31%-798.81K
Net income from continuing operations 74.50%-1.02M-35.17%-2.74M-27.15%-2.17M-253.07%-10.94M-221.91%-3.23M-427.92%-3.98M-224.07%-2.02M-137.99%-1.71M30.01%-3.1M2.61%-1M
Depreciation and amortization -51.38%2.38K--6.48K10.86%6.64K55.11%19.26K68.20%8.37K55.70%4.9K--0748.16%5.99K-47.55%12.42K115.15%4.98K
Asset impairment expenditure ----------------------------------0----
Unrealized gains and losses of investment securities 12.51%-19.04K---295.48K---13.99K--27.45K--49.22K---21.77K--0--0--0--0
Remuneration paid in stock -95.32%132.38K80.29%839.16K-0.66%1.12M384.60%6.4M290.62%1.97M1,833.74%2.83M64.68%465.46K192.01%1.13M-35.39%1.32M-28.98%505.33K
Change In working capital 137.35%526.32K2,007.37%297.43K-58.56%872.5K-200.55%-522.16K-302.34%-1.23M-536.43%-1.41M-95.02%14.11K860.68%2.11M-51.17%519.3K-148.85%-306.34K
-Change in receivables 2,566.78%326.49K-221.31%-289.89K-1,179.43%-82.6K-217.11%-131.29K-360.33%-60.96K159.82%12.24K-355.93%-90.22K-36.75%7.65K-127.60%-41.4K-107.84%-13.24K
-Change in prepaid assets 124.72%140.13K-29.15%-71.96K164.12%59.93K-361.73%-274.04K-355.87%-187.22K356.34%62.36K-169.62%-55.72K-286.63%-93.46K174.40%104.7K35.85%73.17K
-Change in payables and accrued expense 104.02%59.69K311.92%659.28K-59.15%895.18K-125.62%-116.83K-168.75%-984.32K-503.55%-1.48M-28.35%160.05K847.62%2.19M-56.75%456K-190.61%-366.26K
Cash from discontinued investing activities
Operating cash flow 82.01%-463.29K-22.26%-1.89M-112.14%-185.88K-302.56%-5.02M-204.08%-2.43M-814.69%-2.58M-2,722.74%-1.54M1,472.44%1.53M-18.20%-1.25M-389.31%-798.81K
Investing cash flow
Cash flow from continuing investing activities 10.63%-6.61M34.84%-5.01M9.33%-7.16M-56.55%-29.6M-25.95%-6.62M-20.71%-7.4M-85.98%-7.69M-132.81%-7.9M-84.50%-18.91M-42.49%-5.25M
Net PPE purchase and sale 6.93%-6.76M34.84%-5.01M10.26%-7.05M-55.59%-29.4M-25.72%-6.59M-16.07%-7.26M-86.00%-7.69M-140.87%-7.86M-93.02%-18.9M-51.98%-5.24M
Net investment purchase and sale 212.65%149.84K---1-172.71%-109.08K-1,876.48%-197.65K-146.30%-24.63K-201.85%-133.02K--069.27%-40K97.82%-10K95.78%-10K
Cash from discontinued investing activities
Investing cash flow 10.63%-6.61M34.84%-5.01M9.33%-7.16M-56.55%-29.6M-25.95%-6.62M-20.71%-7.4M-85.98%-7.69M-132.81%-7.9M-84.50%-18.91M-42.49%-5.25M
Financing cash flow
Cash flow from continuing financing activities 37.45%1.24M18,828.66%48.23M-98.72%531.15K101.37%42.79M-13.88%149.47K-95.66%903.11K-1.99%254.82K41.48M-18.64%21.25M-98.70%173.55K
Net common stock issuance --0--49.5M--090.48%42M--0--0--0--42M-18.84%22.05M--0
Proceeds from stock option exercised by employees 37.45%1.24M121.61%565.1K195.08%531.15K108.38%1.57M1.71%230.76K239.52%903.11K-1.92%255K--180K-16.72%752.88K-68.07%226.88K
Net other financing activities --0--------49.88%-778.12K-52.44%-81.29K--0---185---696.65K20.64%-1.55M95.51%-53.33K
Cash from discontinued financing activities
Financing cash flow 37.45%1.24M18,828.66%48.23M-98.72%531.15K101.37%42.79M-13.88%149.47K-95.66%903.11K-1.99%254.82K--41.48M-18.64%21.25M-98.70%173.55K
Net cash flow
Beginning cash position 39.66%58.53M-66.84%17.02M44.96%24.14M5.60%16.65M43.39%32.29M414.63%41.91M319.46%51.35M5.60%16.65M1,159.03%15.77M277.57%22.52M
Current changes in cash 35.69%-5.83M560.16%41.33M-119.40%-6.81M645.34%8.17M-51.33%-8.89M-162.94%-9.07M-128.50%-8.98M1,102.41%35.12M-92.60%1.1M-159.29%-5.88M
Effect of exchange rate changes 60.18%-217.54K137.96%173.2K28.92%-302.53K-220.37%-684.96K7,194.61%743.32K-1,687.02%-546.33K-173.19%-456.33K-1,513.05%-425.62K27.94%-213.81K109.44%10.19K
End cash Position 62.52%52.48M39.66%58.53M-66.84%17.02M44.96%24.14M44.96%24.14M43.39%32.29M414.63%41.91M319.46%51.35M5.60%16.65M5.60%16.65M
Free cash from 26.59%-7.22M25.29%-6.9M-14.40%-7.24M-70.88%-34.42M-49.30%-9.02M-50.46%-9.84M-120.43%-9.24M-87.53%-6.33M-85.75%-20.14M-90.38%-6.04M
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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