GoldMining Inc.
(GLDG)
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At close: undefined
0.85
-0.41%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -30.45M | -13.20M | 100.18M | -11.09M | -6.22M | -6.60M | -7.73M | -7.54M | -4.22M | -5.05M | -5.50M | -4.54M | -3.15M | -674.78K |
| Depreciation & Amortization | 202.00K | 210.00K | 185.62K | 275.16K | 213.41K | 270.57K | 288.74K | 236.58K | 108.49K | 62.51K | 41.00K | 22.22K | 6.21K | - |
| Stock-Based Compensation | 3.29M | 2.39M | 3.01M | 2.62M | 1.28M | 1.08M | 1.67M | 1.35M | 496.32K | -2.11K | 64.14K | 635.33K | 491.87K | - |
| Other Working Capital | 218.96K | 26.00K | -568.28K | -359.81K | -59.69K | -63.83K | 185.27K | -86.55K | -285.85K | -30.73 | 93.37 | - | - | - |
| Other Non-Cash Items | 229.04K | 77.00K | -120.95M | 16.00K | 19.86K | 14.13K | 8.94K | 7.03K | -127.83K | -33.97K | -25.53K | -24.92K | - | - |
| Deferred Income Tax | 4.90M | -1.22M | 9.01M | 231.42K | 65.48K | 28.92K | 34.00K | 67.26K | 386.17K | 164.99K | 22.94K | - | - | - |
| Change in Working Capital | -1.04K | 755.00K | 641.22K | 353.02K | 12.38K | -24.85K | 157.69K | 649.36K | 152.30K | -6.22K | 519.38K | -289.67K | 255.93K | 93.29K |
| Operating Cash Flow | -21.83M | -10.99M | -7.92M | -7.59M | -4.62M | -5.23M | -5.57M | -5.22M | -3.20M | -4.86M | -4.88M | -4.19M | -2.39M | -581.49K |
| Capital Expenditures | -1.85M | -145.00K | -56.30K | -955.07K | -152.07K | -106.82K | -2.33M | -138.42K | -150.17K | -145.62K | -412.33K | -948.82K | -61.26K | - |
| Acquisitions | -42.00K | -78.00K | -2.71M | 10.39K | -151.70K | -15.00K | -26.76K | -116.10K | -180.44K | -193.65K | - | - | - | - |
| Purchase of Investments | -1.90M | -6.20M | - | - | -151.70K | -15.00K | -26.76K | -116.10K | -180.44K | - | - | - | -20.54K | -25.00K |
| Sales Maturities Of Investments | - | 6.28K | - | - | 151.70K | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 30.00K | -6.28K | 380.00K | -350.00K | 17.03K | -15 | -26.76 | -116.1 | -180.44 | -299.20K | - | - | - | - |
| Investing Cash Flow | -3.76M | -6.42M | -2.39M | -1.29M | -286.74K | -121.82K | -2.36M | -254.52K | -330.61K | -638.47K | -412.33K | -948.82K | -81.80K | -25.00K |
| Debt Repayment | -9.70M | -139.00K | 11.50M | 288.08K | - | - | - | -300.00K | - | - | - | - | - | - |
| Common Stock Repurchased | -3.40M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 5.75M | -3.94M | -5.00K | - | - | -8.82K | 6.36K | 46.31K | -20.89K | 19.23K | -1.89K | 206.58K | 2.88K | - |
| Financial Cash Flow | 38.99M | 13.91M | 12.77M | 11.33M | 1.65M | 1.06M | 546.83K | 25.37M | 4.26M | 6.13M | -1.89K | 4.70M | 2.28M | 6.65M |
| Net Cash Flow | 13.38M | -3.33M | 2.47M | 2.72M | -3.17M | -4.32M | -7.38M | 19.89M | 646.54K | 572.68K | -5.29M | -442.77K | -199.15K | 6.05M |
| Free Cash Flow | -23.68M | -11.13M | -7.97M | -8.54M | -4.78M | -5.33M | -7.90M | -5.36M | -3.35M | -5.01M | -5.29M | -5.14M | -2.45M | -581.49K |