GoldMining Inc. (GLDG)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | -2.62M | -4.89M | -9.4M | -9.48M | -5.47M | -2.59M | -6.66M | -9.62M | -7.07M | -6.11M | -4.39M | -2.88M | -2.86M | -3.07M | 5.92M | -6.99M | 104.17M | -2.92M |
Depreciation & Amortization | 87K | 88K | 85K | 84K | 85K | 86K | 78K | 51K | 39K | 44K | 52.85K | 52.72K | 53.68K | 50.75K | 48.05K | 47.04K | 44.92K | 45.61K |
Stock-Based Compensation | 721K | 1.1M | 65K | 289K | 692K | 1.25M | 885K | 498K | 1.03M | 875K | 1.04M | 235.92K | 433.03K | 683K | 742.32K | 179.87K | 1.36M | 727.1K |
Other Working Capital | -124K | -594K | 1.86M | -307K | -833K | 1.5M | 1.47M | -1.19M | -975K | -405K | -31.69K | 90.19K | -309 | -32.19K | 364.22K | -332.59K | -537.48K | -62.43K |
Other Non-Cash Items | -551K | 254K | 2M | 168K | 631K | -1.56M | -1.77M | 1.69M | 612K | -298K | -137.87K | -469.84K | 389.15K | 295.56K | -9.99M | 5.97M | -117M | 3.28K |
Deferred Income Tax | -1.67M | -462K | -124K | 1.35M | 96K | -1.15M | -281K | 2.28M | 925K | 1.98M | -33.55K | 81.64K | -661.87K | -606.22K | 1.02M | -1.16M | 9.14M | 65.23K |
Change in Working Capital | -427K | -245K | 2.37M | -528K | -841K | 1.58M | 2.29M | -1.85M | -1.07M | -366K | 321.46K | 347.15K | -15.73K | 102.12K | 704.66K | -113.52K | 228.73K | -178.65K |
Operating Cash Flow | -4.46M | -4.16M | -5.01M | -8.12M | -5.68M | -3.73M | -5.46M | -6.96M | -5.54M | -3.88M | -3.14M | -2.63M | -2.67M | -2.55M | -1.56M | -2.06M | -2.05M | -2.26M |
Capital Expenditures | n/a | n/a | n/a | -162K | -262K | -224K | -156K | -1.27M | -293K | -222K | 103.00 | n/a | -110.31K | -34.79K | 0.30 | -48.51K | -7.79K | n/a |
Cash Acquisitions | n/a | n/a | -5K | -68K | -26K | -107K | -8K | -31K | -3K | n/a | 175.00 | n/a | -3.83M | -24.8K | n/a | n/a | -2.5M | -212.1K |
Purchase of Investments | n/a | n/a | n/a | n/a | -26K | -297K | -8K | -311K | -211K | -1.38M | -1.21M | -1.21M | -3.83M | -24.8K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 1.27M | 30K | n/a | 1.21K | n/a | 3.83M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 192K | n/a | n/a | n/a | -99K | -297 | 97K | -1.27M | -184 | -1.38K | -1.21K | -1.21K | -3.83K | -25 | 87.49K | 87.52K | 174.99K | 30K |
Investing Cash Flow | 192K | n/a | -5K | -131K | -387K | -521K | -67K | -1.61M | -477K | -1.6M | -1.21M | -1.21M | -3.94M | -59.59K | 87.49K | 39.01K | -2.33M | -182.1K |
Debt Repayment | -29K | -30K | -29K | -27K | -31K | -23K | n/a | n/a | -25K | -27K | 3.7M | -3.7M | -55K | -29K | -28.73K | -88.46K | -88.97K | -89.6K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 10K | 22K | 5K | 2K | 1.34M | -3.8M | 1.24M | -2.68M | -4.12M | -492.47K | 512.23K | 96K | 11.88M | 183.04K | 589.46K | -28.13K |
Financial Cash Flow | 1.25M | 1.4M | 5.28M | 2.16M | 5.18M | 731K | 6.2M | 3.65M | 24.41M | 4.73M | 8.61M | -996.5K | 6.23M | 66.76K | 12.11M | 94.59K | 500.49K | 62.7K |
Net Cash Flow | -3.21M | -2.65M | 778K | -6.14M | 2.31M | -5.4M | 4.24M | -5.23M | 18.42M | -707K | 4.33M | -4.74M | -380.63K | -2.55M | 10.65M | -1.98M | -3.92M | -2.29M |
Free Cash Flow | -4.46M | -4.16M | -5.01M | -8.28M | -5.94M | -3.95M | -5.61M | -8.23M | -5.83M | -4.1M | -3.14M | -2.63M | -2.78M | -2.58M | -1.56M | -2.11M | -2.06M | -2.26M |