G2 Goldfields (TSX:GTWO) Net Change in Cash : C$33.76 Mil (TTM As of Nov. 2024)

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What is G2 Goldfields Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

G2 Goldfields's Net Change in Cash for the three months ended in Nov. 2024 was C$-9.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was C$33.76 Mil.

G2 Goldfields Net Change in Cash Historical Data

The historical data trend for G2 Goldfields's Net Change in Cash 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.

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G2 Goldfields Net Change in Cash Chart

G2 Goldfields Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Change in Cash

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-0.51

1.45

-0.79

14.52

0.88

G2 Goldfields Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Net Change in Cash	Get a 7-Day Free Trial															-4.10	14.38	-5.87	34.69	-9.44

G2 Goldfields Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.247	+	-18.907	+	21.25	+	-0.214
	=	0.88

G2 Goldfields's Net Change in Cash for the quarter that ended in Nov. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.544 + -7.693 + 0.255 + -0.456

= -9.44

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$33.76 Mil.

* 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.

G2 Goldfields Net Change in Cash Related Terms
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G2 Goldfields Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » G2 Goldfields Inc (TSX:GTWO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GUYGF:USA

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.

Executives

Anglogold Ashanti Holdings Plc 10% Security Holder

Patrick John Sheridan 10% Security Holder, Director, Senior Officer

Daniel Joseph Noone Director, Senior Officer

Stephen William Canning Stow Director

Bruce Rosenberg Director

Torben Michalsen Senior Officer

Paul Murphy Senior Officer

Peter James Mullens Director

G2 Goldfields Headlines

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Anglogold Ashanti Holdings Plc	10% Security Holder
Patrick John Sheridan	10% Security Holder, Director, Senior Officer
Daniel Joseph Noone	Director, Senior Officer
Stephen William Canning Stow	Director
Bruce Rosenberg	Director
Torben Michalsen	Senior Officer
Paul Murphy	Senior Officer
Peter James Mullens	Director