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    GoldMining Inc.

    AMEX: GLDG · Real-Time Price · USD
    0.81
    0.01 (1.19%)
    At close: Aug 15, 2025, 3:59 PM
    0.81
    0.30%
    After-hours: Aug 15, 2025, 06:05 PM EDT

    GoldMining Cash Flow Statement

    Financials in CAD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 -27.35M -30.45M -13.2M 100.18M
    Depreciation & Amortization
    		 331K 202K 210K 185.62K
    Stock-Based Compensation
    		 2.3M 3.29M 2.39M 3.01M
    Other Working Capital
    		 2.51M 218.96K 26K -568.28K
    Other Non-Cash Items
    		 -556K 229.04K 77K -120.95M
    Deferred Income Tax
    		 168K 4.9M -1.22M 9.01M
    Change in Working Capital
    		 2.58M -1.04K 755K 641.22K
    Operating Cash Flow
    		 -22.53M -21.83M -10.99M -7.92M
    Capital Expenditures
    		 -648K -1.85M -145K -56.3K
    Cash Acquisitions
    		 -206K -42K -78K -2.71M
    Purchase of Investments
    		 -190K -1.9M -6.2M n/a
    Sales Maturities Of Investments
    		 n/a n/a 6.28K n/a
    Other Investing Acitivies
    		 -99K 30K -6.28K 380K
    Investing Cash Flow
    		 -1.04M -3.76M -6.42M -2.39M
    Debt Repayment
    		 -110K -9.7M -139K 11.5M
    Common Stock Repurchased
    		 n/a -3.4M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 39K 23.19M -3.94M -5K
    Financial Cash Flow
    		 13.35M 38.99M 13.91M 12.77M
    Net Cash Flow
    		 -9.71M 13.38M -3.33M 2.47M
    Free Cash Flow
    		 -23.18M -23.68M -11.13M -7.97M

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