GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » G2 Goldfields Inc (OTCPK:GUYGF) » Definitions » Ending Cash Position

GUYGF (G2 Goldfields) Ending Cash Position : $29.99 Mil (As of Nov. 2024)


View and export this data going back to 2011. Start your Free Trial

What is G2 Goldfields Ending Cash Position?

G2 Goldfields's Ending Cash Position for the quarter that ended in Nov. 2024 was $29.99 Mil.

G2 Goldfields's quarterly Ending Cash Position increased from May. 2024 ($12.19 Mil) to Aug. 2024 ($37.60 Mil) but then declined from Aug. 2024 ($37.60 Mil) to Nov. 2024 ($29.99 Mil).

G2 Goldfields's annual Ending Cash Position increased from May. 2022 ($0.97 Mil) to May. 2023 ($11.67 Mil) and increased from May. 2023 ($11.67 Mil) to May. 2024 ($12.19 Mil).

G2 Goldfields Ending Cash Position Historical Data

The historical data trend for G2 Goldfields's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

G2 Goldfields Ending Cash Position Chart

G2 Goldfields Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 1.68 0.97 11.67 12.19

G2 Goldfields Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.94 16.68 12.19 37.60 29.99

G2 Goldfields Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

G2 Goldfields's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.54+0.645
=12.19

G2 Goldfields's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.746+-6.755
=29.99

G2 Goldfields Ending Cash Position Related Terms

Thank you for viewing the detailed overview of G2 Goldfields's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

G2 Goldfields Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » G2 Goldfields Inc (OTCPK:GUYGF) » Definitions » Ending Cash Position
Comparable Companies
TSXV:AMRQ TSXV:ATX TSX:RUP XCNQ:ASE TSXV:SXGC TSXV:RML TSXV:FDR TSX:ORE TSX:CNL TSX:MND SHSE:601899 NEM TSX:AEM TSX:WPM TSX:ABX MIC:PLZL TSX:FNV JSE:GFI AU TSX:K
Traded in Other Exchanges
GTWO:Canada
Address
141 Adelaide Street West, Suite 1101, Toronto, ON, CAN, M5H 3L5
Website
https://www.g2goldfields.com
G2 Goldfields Inc is a Canada-based company engaged in the business of acquiring and exploring mineral properties. The company's project portfolio includes Sandy Lake Gold Project in Canada, Aremu / Oko Gold Project in Guyana, and Peters Mine in Guyana.