GoldMining Inc. (TSX:GOLD)
Canada · Delayed Price · Currency is CAD 1.370
+0.090 (7.03%)
Jul 2, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -15.57 | -13.48 | -25.29 | -28.76 | -13.2 | 100.36 |
Depreciation & Amortization | 0.35 | 0.35 | 0.41 | 2.05 | 0.23 | 0.19 |
Loss (Gain) From Sale of Investments | -0.49 | -0.49 | - | 0.18 | - | -123.65 |
Loss (Gain) on Equity Investments | 0.11 | 0.35 | 1.46 | 0.16 | 0.06 | 2.93 |
Stock-Based Compensation | 3.73 | 2.97 | 2.3 | 3.29 | 2.39 | 3.01 |
Other Operating Activities | -11.74 | -11.68 | -3.98 | 2.26 | -1.22 | 8.61 |
Change in Accounts Receivable | - | - | - | -0.22 | -0.33 | -0.01 |
Change in Inventory | - | - | - | -0.04 | - | - |
Change in Accounts Payable | -0.02 | 0.59 | -0.16 | 0.04 | 0.73 | 1.21 |
Change in Income Taxes | -2.18 | -2.06 | 1.99 | 0.01 | - | - |
Change in Other Net Operating Assets | 0.34 | 0.24 | 0.75 | -0.78 | 0.36 | -0.56 |
Operating Cash Flow | -25.46 | -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 | 1.98 | -0.4 | -1.95 | -6.28 | - |
Other Investing Activities | -1.25 | 0.06 | - | -1.15 | - | 0.38 |
Investing Cash Flow | 0.73 | 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 | -0.12 | -0.11 | -9.7 | -3.84 | -0.46 |
Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.11 | -9.7 | -3.84 | 11.5 |
Issuance of Common Stock | 42.58 | 34.5 | 13.46 | 53.06 | 19.08 | 1.13 |
Repurchase of Common Stock | -0.45 | - | - | -3.4 | - | - |
Other Financing Activities | - | - | - | -0.96 | -1.33 | 0.13 |
Financing Cash Flow | 42.02 | 34.38 | 13.35 | 38.99 | 13.91 | 12.77 |
Foreign Exchange Rate Adjustments | -0.53 | -0.2 | 0.52 | -0.02 | 0.17 | 0 |
Net Cash Flow | 16.75 | 13 | -9.71 | 13.38 | -3.33 | 2.47 |
Free Cash Flow | -25.46 | -23.22 | -23.08 | -22.5 | -11.13 | -7.97 |
Free Cash Flow Per Share | -0.13 | -0.12 | -0.12 | -0.13 | -0.07 | -0.05 |
Cash Interest Paid | - | - | - | 0.88 | 1.13 | 0.01 |
Levered Free Cash Flow | -16.07 | -14.05 | -10.39 | -12.89 | -6.39 | -6.02 |
Unlevered Free Cash Flow | -16.07 | -14.05 | -10.39 | -12.1 | -5.3 | -5.94 |
Change in Working Capital | -1.86 | -1.23 | 2.58 | -1 | 0.76 | 0.64 |