GoldMining Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019
Net Income	-30.45	-13.2	100.36	-11.09	-6.22
Depreciation & Amortization	0.24	0.23	0.19	0.29	0.23
Share-Based Compensation	3.29	2.39	3.01	2.62	1.28
Other Operating Activities	5.09	-0.41	-111.47	0.59	0.08
Operating Cash Flow	-21.83	-10.99	-7.92	-7.59	-4.62
Capital Expenditures	-1.85	-0.15	-0.29	-0.94	-0.14
Acquisitions	-0.04	-0.08	-2.48	0	-0.15
Change in Investments	-1.9	-6.2	0	0	0
Other Investing Activities	0.03	-	0.38	-0.35	-
Investing Cash Flow	-3.76	-6.42	-2.39	-1.29	-0.29
Share Issuance / Repurchase	24.39	19.08	1.27	11.04	1.65
Debt Issued / Paid	-10.66	-5.17	11.5	0.29	0
Other Financing Activities	25.27	-	-	-	-
Financing Cash Flow	38.99	13.91	12.77	11.33	1.65
Exchange Rate Effect	-0.02	0.17	0	0.26	0.09
Net Cash Flow	13.38	-3.33	2.47	2.72	-3.17
Free Cash Flow	-23.68	-11.13	-8.2	-8.53	-4.76
Free Cash Flow Per Share	-0.14	-0.07	-0.06	-0.06	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).