Goldmining Inc (GLDG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,274 | -10,943 | -5,547 | -5,338 | -3,415 |
| Depreciation Amortization | 65 | 247 | 190 | 124 | 61 |
| Income taxes - deferred | -184 | -7,026 | -6,728 | -1,519 | -323 |
| Other Working Capital | -636 | -878 | -1,283 | -478 | -171 |
| Other Operating Activity | 1,369 | 2,029 | 1,531 | 1,082 | 943 |
| Operating Cash Flow | $-4,661 | $-16,571 | $-11,837 | $-6,128 | $-2,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -42 | N/A | N/A |
| Purchase Of Investment | N/A | -41 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,455 | 1,486 | 137 | N/A |
| Other Investing Activity | -953 | 39 | 40 | 0 | 0 |
| Investing Cash Flow | $-953 | $1,453 | $1,484 | $137 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,922 | 24,623 | 6,570 | 1,928 | 998 |
| Common Stock Repurchased | 3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -349 | -85 | -65 | -42 | -21 |
| Financing Cash Flow | $6,576 | $24,538 | $6,505 | $1,886 | $978 |
| Exchange Rate Effect | -155 | -146 | -147 | -59 | 78 |
| Beginning Cash Position | 18,195 | 8,566 | 8,748 | 8,533 | 8,380 |
| End Cash Position | 19,003 | 17,840 | 4,753 | 4,369 | 6,531 |
| Net Cash Flow | $807 | $9,275 | $-3,995 | $-4,164 | $-1,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,661 | -16,571 | -11,837 | -6,128 | -2,904 |
| Free Cash Flow | -4,661 | -16,571 | -11,837 | -6,128 | -2,904 |