G2 Goldfields Inc
XTSX:GTWO
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Cash Flow Statement
Cash Flow Statement
G2 Goldfields Inc
| Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(15)
|
(15)
|
(7)
|
(6)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(13)
|
(13)
|
(13)
|
(12)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
13
|
14
|
5
|
5
|
6
|
5
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
11
|
11
|
11
|
10
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+9%
|
(2)
+7%
|
(1)
+28%
|
(1)
+18%
|
(1)
+24%
|
(1)
+2%
|
(0)
+46%
|
(0)
+25%
|
(0)
+26%
|
(0)
+16%
|
(0)
-25%
|
(0)
-57%
|
(0)
-6%
|
(0)
+34%
|
(0)
-95%
|
(0)
-7%
|
(0)
+52%
|
(0)
+37%
|
0
N/A
|
0
+21%
|
(0)
N/A
|
(0)
-274%
|
(1)
-148%
|
(1)
-39%
|
(1)
+38%
|
(1)
-12%
|
(1)
-8%
|
(1)
+10%
|
(2)
-159%
|
(2)
-57%
|
(2)
+11%
|
(2)
-5%
|
(2)
+10%
|
(1)
+30%
|
(1)
+39%
|
(1)
-28%
|
(2)
-49%
|
(1)
+38%
|
(2)
-50%
|
(1)
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(10)
|
(11)
|
(12)
|
|
| Other Items |
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+42%
|
0
N/A
|
1
+700%
|
1
-6%
|
1
-1%
|
1
-3%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-700%
|
(0)
-113%
|
(1)
-318%
|
(1)
-34%
|
(1)
-19%
|
(2)
-39%
|
(2)
-16%
|
(2)
+5%
|
(2)
+2%
|
(1)
+18%
|
(2)
-34%
|
(2)
-16%
|
(3)
-19%
|
(4)
-41%
|
(4)
-4%
|
(5)
-18%
|
(5)
-9%
|
(5)
+7%
|
(4)
+19%
|
(3)
+13%
|
(4)
-13%
|
(4)
-17%
|
(5)
-13%
|
(6)
-30%
|
(8)
-23%
|
(8)
0%
|
(10)
-33%
|
(12)
-13%
|
(13)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
4
|
5
|
4
|
4
|
9
|
8
|
10
|
8
|
3
|
4
|
5
|
6
|
18
|
17
|
14
|
28
|
15
|
15
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
1
0%
|
1
-34%
|
1
+52%
|
2
+47%
|
2
+14%
|
1
-38%
|
1
-10%
|
1
+32%
|
3
+109%
|
4
+36%
|
5
+23%
|
4
-22%
|
4
+4%
|
8
+115%
|
7
-12%
|
9
+25%
|
8
-19%
|
3
-67%
|
4
+51%
|
5
+35%
|
5
+7%
|
18
+221%
|
16
-7%
|
13
-18%
|
26
+96%
|
13
-48%
|
14
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+29%
|
(1)
+41%
|
(0)
+75%
|
(0)
+42%
|
(0)
+95%
|
(0)
-82%
|
(0)
-1 939%
|
(0)
+27%
|
(0)
+22%
|
(0)
+20%
|
1
N/A
|
1
-21%
|
1
-15%
|
0
-68%
|
(1)
N/A
|
(0)
+28%
|
(0)
+74%
|
(0)
+57%
|
(0)
-575%
|
(0)
-14%
|
(0)
+81%
|
1
N/A
|
1
+47%
|
1
+21%
|
(0)
N/A
|
(1)
-15%
|
3
N/A
|
2
-42%
|
3
+70%
|
1
-55%
|
(3)
N/A
|
(2)
+27%
|
(1)
+44%
|
(1)
+34%
|
10
N/A
|
7
-32%
|
4
-47%
|
15
+286%
|
0
-100%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+9%
|
(2)
+7%
|
(1)
+28%
|
(1)
+18%
|
(1)
+24%
|
(1)
+2%
|
(0)
+46%
|
(0)
+25%
|
(0)
+26%
|
(0)
+16%
|
(0)
-31%
|
(0)
-86%
|
(1)
-27%
|
(1)
-81%
|
(1)
-49%
|
(2)
-15%
|
(2)
-12%
|
(2)
-9%
|
(2)
+23%
|
(1)
+5%
|
(1)
-2%
|
(2)
-45%
|
(3)
-32%
|
(3)
-23%
|
(4)
-21%
|
(5)
-8%
|
(5)
-17%
|
(6)
-6%
|
(6)
-10%
|
(6)
+2%
|
(5)
+12%
|
(6)
-10%
|
(6)
-7%
|
(6)
0%
|
(7)
-14%
|
(9)
-23%
|
(9)
-4%
|
(11)
-18%
|
(13)
-16%
|
(13)
-5%
|
|
