G2 Goldfields
GTWO
Last Price
52 Week Range
CA$2.52 - CA$7.99
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
G2 Goldfields Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.098M | CA$-10.939M | CA$-12.113M | |||||||||||||||
| CA$12.416K | CA$19.259K | CA$26.386K | |||||||||||||||
| - | - | - | |||||||||||||||
| CA$1.32M | CA$6.395M | CA$5.644M | |||||||||||||||
| CA$0.519M | CA$-0.522M | CA$-1.472M | |||||||||||||||
| - | CA$27.448K | CA$835.79K | |||||||||||||||
| CA$-1.247M | CA$-5.019M | CA$-7.079M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CA$-29.402M | CA$-25.916M | |||||||||||||||
| - | - | - | |||||||||||||||
| CA$-10K | CA$-197.648K | CA$-266.73K | |||||||||||||||
| - | - | - | |||||||||||||||
| CA$-18.897M | - | - | |||||||||||||||
| CA$-18.907M | CA$-29.6M | CA$-26.183M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||
| CA$22.05M | CA$42M | CA$49.817M | |||||||||||||||
| - | - | - | |||||||||||||||
| CA$-799.743K | CA$790.742K | - | |||||||||||||||
| CA$21.25M | CA$42.791M | CA$49.817M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$15.771M | CA$16.653M | CA$41.907M | |||||||||||||||
| CA$0.883M | CA$7.487M | CA$16.622M | |||||||||||||||
| CA$16.653M | CA$24.141M | CA$58.529M | |||||||||||||||
| CA$-1.247M | CA$-5.019M | CA$-7.079M | |||||||||||||||
| CA$-18.897M | CA$-29.402M | CA$-25.916M | |||||||||||||||
| CA$-20.144M | CA$-34.421M | CA$-32.995M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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