GoldMining Inc. (GLDG)
AMEX: GLDG
· Real-Time Price · USD
0.81
0.00 (0.26%)
At close: Aug 18, 2025, 3:59 PM
0.80
-0.36%
After-hours: Aug 18, 2025, 04:50 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 | -26.38M | -29.24M | -26.93M | -24.2M | -24.34M | -25.95M | -29.47M | -27.2M | -20.45M | -16.24M | -13.2M | -2.9M | -7M | 100.03M | 100.18M | 90.17M | 93.93M | -12.15M |
Depreciation & Amortization | 344K | 342K | 340K | 333K | 300K | 254K | 212K | 186.85K | 188.58K | 203.25K | 210K | 205.2K | 199.52K | 190.76K | 185.62K | 191.82K | 213.49K | 253.95K |
Stock-Based Compensation | 2.17M | 2.14M | 2.3M | 3.12M | 3.33M | 3.66M | 3.29M | 3.44M | 3.18M | 2.58M | 2.39M | 2.09M | 2.04M | 2.97M | 3.01M | 2.92M | 3.82M | 2.87M |
Other Working Capital | 832K | 123K | 2.22M | 1.83M | 947.04K | 805.04K | -1.1M | -2.61M | -1.32M | -346.81K | 26K | 421.91K | -869 | -538.04K | -568.28K | -991.14K | -682.93K | -388.58K |
Other Non-Cash Items | 1.87M | 3.05M | 1.23M | -2.53M | -1.01M | -1.03M | 236K | 1.87M | -293.71K | -516.56K | 77K | -9.78M | -3.34M | -120.73M | -121.02M | -111.02M | -116.99M | 15.42K |
Deferred Income Tax | -911K | 859K | 168K | 11K | 940K | 1.77M | 4.9M | 5.15M | 2.95M | 1.36M | -1.22M | -163.56K | -1.4M | 8.41M | 9.08M | 8M | 9.17M | 237.65K |
Change in Working Capital | 1.17M | 753K | 2.58M | 2.5M | 1.18M | 950K | -996K | -2.97M | -764.39K | 286.88K | 755K | 1.14M | 677.53K | 921.99K | 641.22K | 654.61K | 1.1M | 623.83K |
Operating Cash Flow | -21.74M | -22.96M | -22.53M | -22.98M | -21.82M | -21.68M | -21.83M | -19.52M | -15.19M | -12.32M | -10.99M | -9.4M | -8.83M | -8.21M | -7.92M | -9.08M | -8.75M | -8.15M |
Capital Expenditures | -162K | -424K | -648K | -804K | -1.91M | -1.95M | -1.94M | -1.79M | -514.9K | -332.21K | -145K | -145.1K | -193.61K | -91.09K | -56.3K | -95.74K | -72.96K | -648.49K |
Cash Acquisitions | -73K | -99K | -206K | -209K | -172K | -149K | -42K | -33.83K | -2.83K | -3.83M | -3.86M | -3.86M | -3.86M | -2.52M | -2.71M | -2.71M | -2.71M | -212.1K |
Purchase of Investments | n/a | -26K | -323K | -331K | -642K | -827K | -1.91M | -3.12M | -4.01M | -7.63M | -6.28M | -5.06M | -3.86M | -24.8K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 8K | 1.28M | 1.31M | 1.31M | 1.3M | 31.21K | 3.84M | 3.84M | 3.83M | 3.83M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 192K | -99K | -99.3K | -2.3K | -1.27M | -1.18M | -1.18M | -1.27M | -3.99K | -7.63K | -6.28K | 82.43K | 171.15K | 349.98K | 380K | -57.49K | -141.29K | -316.28K |
Investing Cash Flow | 56K | -523K | -1.04M | -1.11M | -2.59M | -2.68M | -3.76M | -4.91M | -4.5M | -7.97M | -6.42M | -5.12M | -3.87M | -2.27M | -2.39M | -2.86M | -2.93M | -1.18M |
Debt Repayment | -115K | -117K | -110K | -81K | -54K | -48K | -52K | 3.64M | -52K | -82K | -84K | -3.81M | -201.19K | -235.16K | -295.76K | 56.35K | 114.98K | 213.82K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.4M | -3.4M | -3.4M | -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 | 32K | 37K | 39K | 1.37M | -2.45M | -1.21M | -3.9M | -9.35M | -6.05M | -6.78M | -4M | 11.99M | 12.67M | 12.75M | 12.62M | 5.64M | 5.45M | 4.86M |
Financial Cash Flow | 10.1M | 14.02M | 13.35M | 14.27M | 15.76M | 34.99M | 38.99M | 41.4M | 36.76M | 18.58M | 13.91M | 17.41M | 18.5M | 12.77M | 12.77M | 5.87M | 7.49M | 7.38M |
Net Cash Flow | -11.22M | -5.71M | -8.46M | -5M | -4.09M | 12.03M | 16.72M | 16.81M | 17.31M | -1.49M | -3.33M | 2.98M | 5.74M | 2.2M | 2.47M | -6.12M | -4.12M | -1.65M |
Free Cash Flow | -21.91M | -23.39M | -23.18M | -23.78M | -23.73M | -23.62M | -23.77M | -21.3M | -15.7M | -12.65M | -11.13M | -9.54M | -9.02M | -8.3M | -7.97M | -9.18M | -8.82M | -8.8M |