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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,547 | -5,338 | -3,415 | -20,059 | -13,106 |
| Depreciation Amortization | 190 | 124 | 61 | 243 | 180 |
| Income taxes - deferred | -6,728 | -1,519 | -323 | 123 | 213 |
| Other Working Capital | -1,283 | -478 | -171 | 1,891 | 154 |
| Other Operating Activity | 1,531 | 1,082 | 943 | 1,278 | -233 |
| Operating Cash Flow | $-11,837 | $-6,128 | $-2,904 | $-16,524 | $-12,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42 | N/A | N/A | -151 | -147 |
| PPE Investments | N/A | N/A | N/A | -403 | -401 |
| Purchase Of Investment | N/A | N/A | N/A | -139 | -139 |
| Sale Of Investment | 1,486 | 137 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -73 | N/A |
| Other Investing Activity | 40 | 0 | 0 | -73 | -72 |
| Investing Cash Flow | $1,484 | $137 | $N/A | $-766 | $-759 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,570 | 1,928 | 998 | 9,874 | 5,951 |
| Other Financing Activity | -65 | -42 | -21 | -81 | -59 |
| Financing Cash Flow | $6,505 | $1,886 | $978 | $9,794 | $5,892 |
| Exchange Rate Effect | -147 | -59 | 78 | 378 | 5 |
| Beginning Cash Position | 8,748 | 8,533 | 8,380 | 15,922 | 15,848 |
| End Cash Position | 4,753 | 4,369 | 6,531 | 8,804 | 8,195 |
| Net Cash Flow | $-3,995 | $-4,164 | $-1,849 | $-7,119 | $-7,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,837 | -6,128 | -2,904 | -16,524 | -12,792 |
| Capital Expenditure | N/A | N/A | N/A | -403 | -401 |
| Free Cash Flow | -11,837 | -6,128 | -2,904 | -16,927 | -13,193 |