Goldmining Inc (GLDG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,415 | -20,059 | -13,106 | -6,214 | -2,067 |
| Depreciation Amortization | 61 | 243 | 180 | 119 | 57 |
| Income taxes - deferred | -323 | 123 | 213 | -775 | -858 |
| Other Working Capital | -171 | 1,891 | 154 | 542 | 1,175 |
| Other Operating Activity | 943 | 1,278 | -233 | -569 | -1,079 |
| Operating Cash Flow | $-2,904 | $-16,524 | $-12,792 | $-6,897 | $-2,771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -151 | -147 | -98 | -80 |
| PPE Investments | N/A | -403 | -401 | -357 | -167 |
| Purchase Of Investment | N/A | -139 | -139 | -139 | -141 |
| Purchase Sale Intangibles | N/A | -73 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -73 | -72 | -73 | 0 |
| Investing Cash Flow | $N/A | $-766 | $-759 | $-666 | $-388 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 998 | 9,874 | 5,951 | 4,375 | 561 |
| Other Financing Activity | -21 | -81 | -59 | -40 | -17 |
| Financing Cash Flow | $978 | $9,794 | $5,892 | $4,335 | $544 |
| Exchange Rate Effect | 78 | 378 | 5 | 43 | -2 |
| Beginning Cash Position | 8,380 | 15,922 | 15,848 | 15,922 | 16,146 |
| End Cash Position | 6,531 | 8,804 | 8,195 | 12,737 | 13,528 |
| Net Cash Flow | $-1,849 | $-7,119 | $-7,654 | $-3,186 | $-2,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,904 | -16,524 | -12,792 | -6,897 | -2,771 |
| Capital Expenditure | N/A | -403 | -401 | -357 | -167 |
| Free Cash Flow | -2,904 | -16,927 | -13,193 | -7,254 | -2,938 |