GoldMining Inc. (GLDG)

AMEX: GLDG · Real-Time Price · USD

0.78

0.00 (0.19%)

At close: Apr 30, 2025, 3:59 PM

0.78

0.09%

After-hours: Apr 30, 2025, 06:53 PM EDT

GoldMining Cash Flow Statement

Financials in CAD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	-27.35M	-30.45M	-13.2M	100.18M	-11.09M	-6.22M	-6.6M	-7.73M	-7.54M
Depreciation & Amortization	331K	202K	210K	185.62K	275.16K	213.41K	270.57K	288.74K	236.58K
Stock-Based Compensation	2.3M	3.29M	2.39M	3.01M	2.62M	1.28M	1.08M	1.67M	1.35M
Other Working Capital	2.51M	218.96K	26K	-568.28K	-359.81K	-59.69K	-63.83K	185.27K	-86.55K
Other Non-Cash Items	-556K	229.04K	77K	-120.95M	16K	19.86K	14.13K	8.94K	7.03K
Deferred Income Tax	168K	4.9M	-1.22M	9.01M	231.42K	65.48K	28.92K	34K	67.26K
Change in Working Capital	2.58M	-1.04K	755K	641.22K	353.02K	12.38K	-24.85K	157.69K	649.36K
Operating Cash Flow	-22.53M	-21.83M	-10.99M	-7.92M	-7.59M	-4.62M	-5.23M	-5.57M	-5.22M
Capital Expenditures	-648K	-1.85M	-145K	-56.3K	-955.07K	-152.07K	-106.82K	-2.33M	-138.42K
Cash Acquisitions	-206K	-42K	-78K	-2.71M	10.39K	-151.7K	-15K	-26.76K	-116.1K
Purchase of Investments	-190K	-1.9M	-6.2M	n/a	n/a	-151.7K	-15K	-26.76K	-116.1K
Sales Maturities Of Investments	n/a	n/a	6.28K	n/a	n/a	151.7K	n/a	n/a	n/a
Other Investing Acitivies	-99K	30K	-6.28K	380K	-350K	17.03K	-15	-26.76	-116.1
Investing Cash Flow	-1.04M	-3.76M	-6.42M	-2.39M	-1.29M	-286.74K	-121.82K	-2.36M	-254.52K
Debt Repayment	-110K	-9.7M	-139K	11.5M	288.08K	n/a	n/a	n/a	-300K
Common Stock Repurchased	n/a	-3.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	39K	23.19M	-3.94M	-5K	3.58M	n/a	-8.82K	6.36K	46.31K
Financial Cash Flow	13.35M	38.99M	13.91M	12.77M	11.33M	1.65M	1.06M	546.83K	25.37M
Net Cash Flow	-9.71M	13.38M	-3.33M	2.47M	2.72M	-3.17M	-4.32M	-7.38M	19.89M
Free Cash Flow	-23.18M	-23.68M	-11.13M	-7.97M	-8.54M	-4.78M	-5.33M	-7.9M	-5.36M