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
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,059 | -13,106 | -6,214 | -2,067 | -22,529 |
| Depreciation Amortization | 243 | 180 | 119 | 57 | 150 |
| Income taxes - deferred | 123 | 213 | -775 | -858 | 3,626 |
| Other Working Capital | 1,891 | 154 | 542 | 1,175 | -737 |
| Other Operating Activity | 1,278 | -233 | -569 | -1,079 | 3,338 |
| Operating Cash Flow | $-16,524 | $-12,792 | $-6,897 | $-2,771 | $-16,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151 | -147 | -98 | -80 | -31 |
| PPE Investments | -403 | -401 | -357 | -167 | -497 |
| Purchase Of Investment | -139 | -139 | -139 | -141 | -1,408 |
| Purchase Sale Intangibles | -73 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -73 | -72 | -73 | 0 | -847 |
| Investing Cash Flow | $-766 | $-759 | $-666 | $-388 | $-2,783 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -7,099 |
| Common Stock Issued | 9,874 | 5,951 | 4,375 | 561 | 35,909 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,518 |
| Other Financing Activity | -81 | -59 | -40 | -17 | 2,560 |
| Financing Cash Flow | $9,794 | $5,892 | $4,335 | $544 | $28,852 |
| Exchange Rate Effect | 378 | 5 | 43 | -2 | -14 |
| Beginning Cash Position | 15,922 | 15,848 | 15,922 | 16,146 | 6,160 |
| End Cash Position | 8,804 | 8,195 | 12,737 | 13,528 | 16,061 |
| Net Cash Flow | $-7,119 | $-7,654 | $-3,186 | $-2,617 | $9,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,524 | -12,792 | -6,897 | -2,771 | -16,154 |
| Capital Expenditure | -403 | -401 | -357 | -167 | -497 |
| Free Cash Flow | -16,927 | -13,193 | -7,254 | -2,938 | -16,650 |