Goldmining Inc (GLDG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2020 | 11-2017 | 11-2006 | 11-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,257 | N/A | N/A | N/A |
| Depreciation Amortization | 205 | N/A | N/A | N/A |
| Other Working Capital | 263 | N/A | N/A | N/A |
| Other Operating Activity | 2,139 | 0 | 0 | 0 |
| Operating Cash Flow | $-5,650 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -704 | N/A | N/A | N/A |
| Other Investing Activity | -261 | 0 | 0 | 0 |
| Investing Cash Flow | $-964 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 261 | N/A | N/A | N/A |
| Debt Issued | 30 | N/A | N/A | N/A |
| Common Stock Issued | 5,555 | N/A | N/A | N/A |
| Other Financing Activity | 2,594 | 0 | 0 | 0 |
| Financing Cash Flow | $8,439 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 197 | N/A | N/A | N/A |
| Beginning Cash Position | 4,824 | N/A | N/A | N/A |
| End Cash Position | 6,846 | N/A | N/A | N/A |
| Net Cash Flow | $2,022 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,650 | N/A | N/A | N/A |
| Capital Expenditure | -711 | N/A | N/A | N/A |
| Free Cash Flow | -6,362 | 0 | 0 | 0 |