GoldMining Inc. (GLDG)
NYSEAMERICAN: GLDG · Real-Time Price · USD
0.8429
+0.0100 (1.20%)
Apr 21, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 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 | 2015 - 2019 |
| Net Income | -27.25 | -25.29 | -28.76 | -13.2 | 100.36 | -11.09 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.44 | 2.05 | 0.23 | 0.19 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | 0.03 | 0.18 | - | -123.65 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.3 | 1.53 | 0.16 | 0.06 | 2.93 | 0.01 | Upgrade
|
| Stock-Based Compensation | 2.14 | 2.3 | 3.29 | 2.39 | 3.01 | 2.62 | Upgrade
|
| Other Operating Activities | -0.38 | -4.11 | 2.26 | -1.22 | 8.61 | 0.23 | Upgrade
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| Change in Accounts Receivable | 0.14 | 0.24 | -0.22 | -0.33 | -0.01 | 0.01 | Upgrade
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| Change in Inventory | -0.01 | -0.01 | -0.04 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.6 | -0.16 | 0.04 | 0.73 | 1.21 | 0.71 | Upgrade
|
| Change in Income Taxes | 0.14 | 1.99 | 0.01 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.11 | 0.52 | -0.78 | 0.36 | -0.56 | -0.37 | Upgrade
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| Operating Cash Flow | -22.96 | -22.53 | -21.83 | -10.99 | -7.92 | -7.59 | Upgrade
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| Capital Expenditures | -0.33 | -0.55 | -0.67 | -0.15 | -0.06 | -0.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Divestitures | - | - | - | - | -2.48 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | -0.23 | - | Upgrade
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| Investment in Securities | -0.1 | -0.4 | -1.95 | -6.28 | - | - | Upgrade
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| Other Investing Activities | - | - | -1.15 | - | 0.38 | -0.35 | Upgrade
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| Investing Cash Flow | -0.52 | -1.04 | -3.76 | -6.42 | -2.39 | -1.29 | Upgrade
|
| 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 | -0.11 | -0.14 | -0.11 | -0.1 | Upgrade
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| Total Debt Repaid | -0.12 | -0.11 | -9.7 | -3.84 | -0.46 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.11 | -9.7 | -3.84 | 11.5 | 0.29 | Upgrade
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| Issuance of Common Stock | 14.14 | 13.46 | 53.06 | 19.08 | 1.13 | 7.46 | 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 | 14.02 | 13.35 | 38.99 | 13.91 | 12.77 | 11.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.63 | 0.52 | -0.02 | 0.17 | 0 | 0.26 | Upgrade
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| Net Cash Flow | -8.83 | -9.71 | 13.38 | -3.33 | 2.47 | 2.72 | Upgrade
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| Free Cash Flow | -23.29 | -23.08 | -22.5 | -11.13 | -7.97 | -8.54 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.12 | -0.13 | -0.07 | -0.05 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | 0.88 | 1.13 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -14.22 | -10.4 | -12.89 | -6.39 | -6.02 | -4.52 | Upgrade
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| Unlevered Free Cash Flow | -14.19 | -10.37 | -12.1 | -5.3 | -5.94 | -4.51 | Upgrade
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| Change in Net Working Capital | -0.82 | -2.57 | 1.06 | -0.73 | 1.33 | -0.33 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.