GoldMining Inc. (TSX: GOLD)
Canada flag Canada · Delayed Price · Currency is CAD
1.245
-0.025 (-1.97%)
Nov 4, 2024, 12:58 PM EST

GoldMining Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Net Income
-23.3-28.76-13.2100.36-11.09-6.22
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Depreciation & Amortization
0.352.050.230.190.30.23
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Loss (Gain) From Sale of Assets
-----0.01-0.03
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Loss (Gain) From Sale of Investments
-0.830.18--123.65--
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Loss (Gain) on Equity Investments
0.620.160.062.930.010.01
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Stock-Based Compensation
3.123.292.393.012.621.28
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Other Operating Activities
-5.452.26-1.228.610.230.09
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Change in Accounts Receivable
0.12-0.22-0.33-0.010.010.07
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Change in Inventory
-0.01-0.04----
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Change in Accounts Payable
0.280.040.731.210.71-0.11
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Change in Income Taxes
1.810.01----
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Change in Other Net Operating Assets
0.31-0.780.36-0.56-0.370.05
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Operating Cash Flow
-22.98-21.83-10.99-7.92-7.59-4.62
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Capital Expenditures
-0.71-0.67-0.15-0.06-0.96-0.15
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Sale of Property, Plant & Equipment
----0.010.02
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Divestitures
----2.48--
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Sale (Purchase) of Intangibles
-0.1---0.23--
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Investment in Securities
-0.4-1.95-6.28---0.15
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Other Investing Activities
0.1-1.15-0.38-0.35-
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Investing Cash Flow
-1.11-3.76-6.42-2.39-1.29-0.29
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Short-Term Debt Issued
---11.970.35-
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Long-Term Debt Issued
----0.04-
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Total Debt Issued
---11.970.39-
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Short-Term Debt Repaid
--9.6-3.7-0.35--
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Long-Term Debt Repaid
--0.11-0.14-0.11-0.1-
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Total Debt Repaid
-0.11-9.7-3.84-0.46-0.1-
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Net Debt Issued (Repaid)
-0.11-9.7-3.8411.50.29-
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Issuance of Common Stock
14.3853.0619.081.137.461.65
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Repurchase of Common Stock
--3.4----
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Other Financing Activities
--0.96-1.330.133.58-
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Financing Cash Flow
14.2738.9913.9112.7711.331.65
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Foreign Exchange Rate Adjustments
0.24-0.020.1700.260.09
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Net Cash Flow
-9.5813.38-3.332.472.72-3.17
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Free Cash Flow
-23.68-22.5-11.13-7.97-8.54-4.78
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Free Cash Flow Per Share
-0.13-0.13-0.07-0.05-0.06-0.03
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Cash Interest Paid
-0.881.130.01--
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Levered Free Cash Flow
-10.41-12.9-6.39-6.02-4.52-2.57
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Unlevered Free Cash Flow
-10.4-12.12-5.3-5.94-4.51-2.57
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Change in Net Working Capital
-2.311.06-0.731.33-0.33-0.02
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Source: S&P Capital IQ. Standard template. Financial Sources.