GoldMining Inc. (TSX:GOLD)
Canada · Delayed Price · Currency is CAD 2.140
-0.400 (-15.75%)
At close: Jan 30, 2026
GoldMining Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Net Income | -15.2 | -25.29 | -28.76 | -13.2 | 100.36 | -11.09 |
Depreciation & Amortization | 0.45 | 0.44 | 2.05 | 0.23 | 0.19 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Loss (Gain) From Sale of Investments | -0.48 | 0.03 | 0.18 | - | -123.65 | - |
Loss (Gain) on Equity Investments | 1.36 | 1.53 | 0.16 | 0.06 | 2.93 | 0.01 |
Stock-Based Compensation | 2.25 | 2.3 | 3.29 | 2.39 | 3.01 | 2.62 |
Other Operating Activities | -10.24 | -4.11 | 2.26 | -1.22 | 8.61 | 0.23 |
Change in Accounts Receivable | 0.24 | 0.24 | -0.22 | -0.33 | -0.01 | 0.01 |
Change in Inventory | -0.01 | -0.01 | -0.04 | - | - | - |
Change in Accounts Payable | 0.29 | -0.16 | 0.04 | 0.73 | 1.21 | 0.71 |
Change in Income Taxes | -0.75 | 1.99 | 0.01 | - | - | - |
Change in Other Net Operating Assets | 0.84 | 0.52 | -0.78 | 0.36 | -0.56 | -0.37 |
Operating Cash Flow | -21.25 | -22.53 | -21.83 | -10.99 | -7.92 | -7.59 |
Capital Expenditures | - | -0.55 | -0.67 | -0.15 | -0.06 | -0.96 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Divestitures | - | - | - | - | -2.48 | - |
Sale (Purchase) of Intangibles | - | -0.1 | - | - | -0.23 | - |
Investment in Securities | 1.98 | -0.4 | -1.95 | -6.28 | - | - |
Other Investing Activities | 0.06 | - | -1.15 | - | 0.38 | -0.35 |
Investing Cash Flow | 2.03 | -1.04 | -3.76 | -6.42 | -2.39 | -1.29 |
Short-Term Debt Issued | - | - | - | - | 11.97 | 0.35 |
Long-Term Debt Issued | - | - | - | - | - | 0.04 |
Total Debt Issued | - | - | - | - | 11.97 | 0.39 |
Short-Term Debt Repaid | - | - | -9.6 | -3.7 | -0.35 | - |
Long-Term Debt Repaid | - | -0.11 | -0.11 | -0.14 | -0.11 | -0.1 |
Total Debt Repaid | -0.12 | -0.11 | -9.7 | -3.84 | -0.46 | -0.1 |
Net Debt Issued (Repaid) | -0.12 | -0.11 | -9.7 | -3.84 | 11.5 | 0.29 |
Issuance of Common Stock | 14.32 | 13.46 | 53.06 | 19.08 | 1.13 | 7.46 |
Repurchase of Common Stock | - | - | -3.4 | - | - | - |
Other Financing Activities | - | - | -0.96 | -1.33 | 0.13 | 3.58 |
Financing Cash Flow | 14.21 | 13.35 | 38.99 | 13.91 | 12.77 | 11.33 |
Foreign Exchange Rate Adjustments | 0.31 | 0.52 | -0.02 | 0.17 | 0 | 0.26 |
Net Cash Flow | -4.7 | -9.71 | 13.38 | -3.33 | 2.47 | 2.72 |
Free Cash Flow | -21.25 | -23.08 | -22.5 | -11.13 | -7.97 | -8.54 |
Free Cash Flow Per Share | -0.11 | -0.12 | -0.13 | -0.07 | -0.05 | -0.06 |
Cash Interest Paid | - | - | 0.88 | 1.13 | 0.01 | - |
Levered Free Cash Flow | -12.44 | -10.4 | -12.89 | -6.39 | -6.02 | -4.52 |
Unlevered Free Cash Flow | -12.38 | -10.37 | -12.1 | -5.3 | -5.94 | -4.51 |
Change in Working Capital | 0.61 | 2.58 | -1 | 0.76 | 0.64 | 0.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.