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GoldMining Inc. (TSX:GOLD)
Canada flag Canada · Delayed Price · Currency is CAD
1.910
-0.130 (-6.37%)
At close: Mar 13, 2026

GoldMining Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-13.48-25.29-28.76-13.2100.36
Depreciation & Amortization
0.350.412.050.230.19
Loss (Gain) From Sale of Investments
-0.49-0.18--123.65
Loss (Gain) on Equity Investments
0.351.460.160.062.93
Stock-Based Compensation
2.972.33.292.393.01
Other Operating Activities
-11.68-3.982.26-1.228.61
Change in Accounts Receivable
---0.22-0.33-0.01
Change in Inventory
---0.04--
Change in Accounts Payable
0.59-0.160.040.731.21
Change in Income Taxes
-2.061.990.01--
Change in Other Net Operating Assets
0.240.75-0.780.36-0.56
Operating Cash Flow
-23.22-22.53-21.83-10.99-7.92
Capital Expenditures
--0.55-0.67-0.15-0.06
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
Investing Cash Flow
2.04-1.04-3.76-6.42-2.39
Short-Term Debt Issued
----11.97
Total Debt Issued
----11.97
Short-Term Debt Repaid
---9.6-3.7-0.35
Long-Term Debt Repaid
-0.12-0.11-0.11-0.14-0.11
Total Debt Repaid
-0.12-0.11-9.7-3.84-0.46
Net Debt Issued (Repaid)
-0.12-0.11-9.7-3.8411.5
Issuance of Common Stock
34.513.4653.0619.081.13
Repurchase of Common Stock
---3.4--
Other Financing Activities
---0.96-1.330.13
Financing Cash Flow
34.3813.3538.9913.9112.77
Foreign Exchange Rate Adjustments
-0.20.52-0.020.170
Net Cash Flow
13-9.7113.38-3.332.47
Free Cash Flow
-23.22-23.08-22.5-11.13-7.97
Free Cash Flow Per Share
-0.12-0.12-0.13-0.07-0.05
Cash Interest Paid
--0.881.130.01
Levered Free Cash Flow
-14.05-10.39-12.89-6.39-6.02
Unlevered Free Cash Flow
-14.05-10.39-12.1-5.3-5.94
Change in Working Capital
-1.232.58-10.760.64
Source: S&P Global Market Intelligence. Standard template. Financial Sources.