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G2 Goldfields Inc (TSE:GTWO)
TSX:GTWO
Canadian Market

G2 Goldfields Inc (GTWO) Cash flow

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G2 Goldfields Inc Cash Flow

TSE:GTWO's free cash flow for Q1 2026 was C$-7.24M. For the 2026 fiscal year, TSE:GTWO's free cash flow was decreased by C$-14.28M and operating cash flow was C$-185.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -5.02MC$ -1.25MC$ -1.05MC$ -1.44MC$ -2.41M
Investing Cash Flow
C$ -29.60MC$ -18.91MC$ -10.25MC$ -4.83MC$ -3.72M
Financing Cash Flow
C$ 42.79MC$ 21.25MC$ 26.12MC$ 5.48MC$ 7.59M
End Cash Position
C$ 24.14MC$ 16.65MC$ 15.77MC$ 1.25MC$ 2.04M
Free Cash Flow
C$ -34.42MC$ -20.14MC$ -10.84MC$ -6.27MC$ -6.09M
Currency in CAD

G2 Goldfields Inc Cash Flow