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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,037 | -5,274 | -10,943 | -5,547 | -5,338 |
| Depreciation Amortization | 133 | 65 | 247 | 190 | 124 |
| Income taxes - deferred | 2,046 | -184 | -7,026 | -6,728 | -1,519 |
| Other Working Capital | -601 | -636 | -878 | -1,283 | -478 |
| Other Operating Activity | 1,309 | 1,369 | 2,029 | 1,531 | 1,082 |
| Operating Cash Flow | $-9,149 | $-4,661 | $-16,571 | $-11,837 | $-6,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -42 | N/A |
| PPE Investments | -396 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5 | N/A | -41 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,455 | 1,486 | 137 |
| Other Investing Activity | -593 | -953 | 39 | 40 | 0 |
| Investing Cash Flow | $-994 | $-953 | $1,453 | $1,484 | $137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,147 | 6,922 | 24,623 | 6,570 | 1,928 |
| Common Stock Repurchased | N/A | 3 | N/A | N/A | N/A |
| Other Financing Activity | -414 | -349 | -85 | -65 | -42 |
| Financing Cash Flow | $7,733 | $6,576 | $24,538 | $6,505 | $1,886 |
| Exchange Rate Effect | -176 | -155 | -146 | -147 | -59 |
| Beginning Cash Position | 18,190 | 18,195 | 8,566 | 8,748 | 8,533 |
| End Cash Position | 15,603 | 19,003 | 17,840 | 4,753 | 4,369 |
| Net Cash Flow | $-2,587 | $807 | $9,275 | $-3,995 | $-4,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,149 | -4,661 | -16,571 | -11,837 | -6,128 |
| Capital Expenditure | -396 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9,545 | -4,661 | -16,571 | -11,837 | -6,128 |