Goldmining Inc
(GLDG)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,214 | -2,067 | -22,529 | -17,110 | -9,706 |
| Depreciation Amortization | 119 | 57 | 150 | 101 | 61 |
| Income taxes - deferred | -775 | -858 | 3,626 | 3,886 | 2,137 |
| Other Working Capital | 542 | 1,175 | -737 | -2,466 | -1,055 |
| Other Operating Activity | -569 | -1,079 | 3,338 | 3,307 | 1,633 |
| Operating Cash Flow | $-6,897 | $-2,771 | $-16,154 | $-12,282 | $-6,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98 | -80 | -31 | -26 | -2 |
| PPE Investments | -357 | -167 | -497 | -386 | -379 |
| Purchase Of Investment | -139 | -141 | -1,408 | -1,427 | -1,172 |
| Other Investing Activity | -73 | 0 | -847 | -932 | 22 |
| Investing Cash Flow | $-666 | $-388 | $-2,783 | $-2,771 | $-1,531 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -7,099 | -7,197 | -3,766 |
| Common Stock Issued | 4,375 | 561 | 35,909 | 35,126 | 28,291 |
| Common Stock Repurchased | N/A | N/A | -2,518 | -2,553 | -2,505 |
| Other Financing Activity | -40 | -17 | 2,560 | -777 | -565 |
| Financing Cash Flow | $4,335 | $544 | $28,852 | $24,600 | $21,455 |
| Exchange Rate Effect | 43 | -2 | -14 | -185 | 46 |
| Beginning Cash Position | 15,922 | 16,146 | 6,160 | 6,245 | 6,128 |
| End Cash Position | 12,737 | 13,528 | 16,061 | 15,606 | 19,167 |
| Net Cash Flow | $-3,186 | $-2,617 | $9,901 | $9,361 | $13,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,897 | -2,771 | -16,154 | -12,282 | -6,930 |
| Capital Expenditure | -357 | -167 | -497 | -386 | -379 |
| Free Cash Flow | -7,254 | -2,938 | -16,650 | -12,668 | -7,310 |