GoldMining Inc. (TSX: GOLD)
Canada
· Delayed Price · Currency is CAD 1.160
+0.010 (0.87%)
Dec 20, 2024, 4:00 PM EST
GoldMining Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
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 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -23.3 | -28.76 | -13.2 | 100.36 | -11.09 | -6.22 | Upgrade
|
| Depreciation & Amortization | 0.35 | 2.05 | 0.23 | 0.19 | 0.3 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.83 | 0.18 | - | -123.65 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.62 | 0.16 | 0.06 | 2.93 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 3.12 | 3.29 | 2.39 | 3.01 | 2.62 | 1.28 | Upgrade
|
| Other Operating Activities | -5.45 | 2.26 | -1.22 | 8.61 | 0.23 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -0.22 | -0.33 | -0.01 | 0.01 | 0.07 | Upgrade
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| Change in Inventory | -0.01 | -0.04 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 0.28 | 0.04 | 0.73 | 1.21 | 0.71 | -0.11 | Upgrade
|
| Change in Income Taxes | 1.81 | 0.01 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.31 | -0.78 | 0.36 | -0.56 | -0.37 | 0.05 | Upgrade
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| Operating Cash Flow | -22.98 | -21.83 | -10.99 | -7.92 | -7.59 | -4.62 | Upgrade
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| Capital Expenditures | -0.71 | -0.67 | -0.15 | -0.06 | -0.96 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Divestitures | - | - | - | -2.48 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | - | - | -0.23 | - | - | Upgrade
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| Investment in Securities | -0.4 | -1.95 | -6.28 | - | - | -0.15 | Upgrade
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| Other Investing Activities | 0.1 | -1.15 | - | 0.38 | -0.35 | - | Upgrade
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| Investing Cash Flow | -1.11 | -3.76 | -6.42 | -2.39 | -1.29 | -0.29 | Upgrade
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| Short-Term Debt Issued | - | - | - | 11.97 | 0.35 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
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| Total Debt Issued | - | - | - | 11.97 | 0.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | -9.6 | -3.7 | -0.35 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.11 | -0.14 | -0.11 | -0.1 | - | Upgrade
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| Total Debt Repaid | -0.11 | -9.7 | -3.84 | -0.46 | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -9.7 | -3.84 | 11.5 | 0.29 | - | Upgrade
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| Issuance of Common Stock | 14.38 | 53.06 | 19.08 | 1.13 | 7.46 | 1.65 | Upgrade
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| Repurchase of Common Stock | - | -3.4 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0.96 | -1.33 | 0.13 | 3.58 | - | Upgrade
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| Financing Cash Flow | 14.27 | 38.99 | 13.91 | 12.77 | 11.33 | 1.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | -0.02 | 0.17 | 0 | 0.26 | 0.09 | Upgrade
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| Net Cash Flow | -9.58 | 13.38 | -3.33 | 2.47 | 2.72 | -3.17 | Upgrade
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| Free Cash Flow | -23.68 | -22.5 | -11.13 | -7.97 | -8.54 | -4.78 | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.13 | -0.07 | -0.05 | -0.06 | -0.03 | Upgrade
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| Cash Interest Paid | - | 0.88 | 1.13 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -10.41 | -12.9 | -6.39 | -6.02 | -4.52 | -2.57 | Upgrade
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| Unlevered Free Cash Flow | -10.4 | -12.12 | -5.3 | -5.94 | -4.51 | -2.57 | Upgrade
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| Change in Net Working Capital | -2.31 | 1.06 | -0.73 | 1.33 | -0.33 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.