GTWO.TO TSX
G2 Goldfields Inc.
1W: -0.8%
1M: -5.5%
3M: -6.1%
YTD: +44.9%
1Y: +227.0%
3Y: +1080.5%
5Y: +1692.6%
C$9.68
Last traded 2026-08-04 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5M
-302.6% ▼
Capital Expenditures
$29M
-55.6% ▼
5Y CAGR: +49.6%
Free Cash Flow
-$34M
-70.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+748.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$2M | -$4M | -$3M | -$11M |
| Depreciation & Amort. | $55K | $52K | $24K | $12K | $19K |
| Stock-Based Comp. | $2M | $813K | $2M | $1M | $6M |
| Change in Working Capital | -$546K | -$25K | $1M | $519K | -$522K |
| Other Non-Cash Items | $11M | $826K | $1M | $0 | $27K |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$1M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$10M | $0 | -$29M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$50K | $0 | -$5K | -$10K | -$198K |
| Investment Sales | $0 | $5K | $20K | $0 | $0 |
| Other Investing | -$50K | $5K | -$473K | -$19M | $0 |
| Investing Cash Flow | -$4M | -$5M | -$10M | -$19M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $2M | -$1M | -$800K | $791K |
| Financing Cash Flow | $8M | $5M | $26M | $21M | $43M |
| Net Change in Cash | $1M | -$785K | $15M | $883K | $7M |
| Cash End of Period | $2M | $1M | $16M | $17M | $24M |
| Free Cash Flow | -$6M | -$6M | -$11M | -$20M | -$34M |