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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,943 | -5,547 | -5,338 | -3,415 | -20,059 |
| Depreciation Amortization | 247 | 190 | 124 | 61 | 243 |
| Income taxes - deferred | -7,026 | -6,728 | -1,519 | -323 | 123 |
| Other Working Capital | -878 | -1,283 | -478 | -171 | 1,891 |
| Other Operating Activity | 2,029 | 1,531 | 1,082 | 943 | 1,278 |
| Operating Cash Flow | $-16,571 | $-11,837 | $-6,128 | $-2,904 | $-16,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -42 | N/A | N/A | -151 |
| PPE Investments | N/A | N/A | N/A | N/A | -403 |
| Purchase Of Investment | -41 | N/A | N/A | N/A | -139 |
| Sale Of Investment | 1,455 | 1,486 | 137 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -73 |
| Other Investing Activity | 39 | 40 | 0 | 0 | -73 |
| Investing Cash Flow | $1,453 | $1,484 | $137 | $N/A | $-766 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,623 | 6,570 | 1,928 | 998 | 9,874 |
| Other Financing Activity | -85 | -65 | -42 | -21 | -81 |
| Financing Cash Flow | $24,538 | $6,505 | $1,886 | $978 | $9,794 |
| Exchange Rate Effect | -146 | -147 | -59 | 78 | 378 |
| Beginning Cash Position | 8,566 | 8,748 | 8,533 | 8,380 | 15,922 |
| End Cash Position | 17,840 | 4,753 | 4,369 | 6,531 | 8,804 |
| Net Cash Flow | $9,275 | $-3,995 | $-4,164 | $-1,849 | $-7,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,571 | -11,837 | -6,128 | -2,904 | -16,524 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -403 |
| Free Cash Flow | -16,571 | -11,837 | -6,128 | -2,904 | -16,927 |