GoldMining Inc. (GLDG)
NYSEAMERICAN: GLDG · Real-Time Price · USD
1.160
0.00 (0.00%)
May 1, 2026, 4:00 PM EDT - Market closed

GoldMining Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-17.69-15.33-27.35-30.45-13.2100.18
Depreciation & Amortization
0.350.350.330.20.210.19
Stock-Based Compensation
3.732.972.33.292.393.01
Other Adjustments
-2.51-9.97-0.396.12-1.14-111.94
Change in Receivables
0.05---0.22-0.33-0.01
Changes in Inventories
----0.04--
Changes in Accounts Payable
-0.020.59-0.160.040.731.21
Changes in Income Taxes Payable
-1.85-1.91.990.10.16-
Changes in Other Operating Activities
0.110.090.75-0.870.2-0.56
Operating Cash Flow
-25.46-23.22-22.53-21.83-10.99-7.92
Capital Expenditures
---0.24-1.35-0.04-0.01
Purchases of Intangible Assets
---0.41-0.5-0.11-0.28
Purchases of Investments
---0.19-1.9-6.2-
Proceeds from Sale of Investments
0.12.04----
Other Investing Activities
-1.37-0-0.21-0.01-0.08-2.1
Investing Cash Flow
0.732.04-1.04-3.76-6.42-2.39
Short-Term Debt Issued
-----11.97
Short-Term Debt Repaid
----9.6-3.73-0.35
Net Short-Term Debt Issued (Repaid)
----9.6-3.7311.62
Issuance of Common Stock
42.0834.513.4653.0619.081.27
Repurchase of Common Stock
----3.4--
Net Common Stock Issued (Repurchased)
42.0834.513.4649.6519.081.27
Other Financing Activities
-0.57-0.12-0.11-1.06-1.44-0.12
Financing Cash Flow
42.0234.3813.3538.9913.9112.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.53-0.20.52-0.020.170
Net Cash Flow
16.7513-9.7113.38-3.332.47
Free Cash Flow
-25.46-23.22-22.77-23.18-11.02-7.92
Free Cash Flow Per Share
-0.13-0.12-0.12-0.13-0.07-0.05
Levered Free Cash Flow
-9.25-14.36-22.62-40.28-15.66112.8
Unlevered Free Cash Flow
-37.85-16.74-25.04-32.04-13.57118.49
Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q