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
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,529 | -17,110 | -9,706 | -4,529 | -10,204 |
| Depreciation Amortization | 150 | 101 | 61 | 33 | 162 |
| Income taxes - deferred | 3,626 | 3,886 | 2,137 | 1,466 | -943 |
| Other Working Capital | -737 | -2,466 | -1,055 | -271 | 584 |
| Other Operating Activity | 3,338 | 3,307 | 1,633 | 428 | 1,909 |
| Operating Cash Flow | $-16,154 | $-12,282 | $-6,930 | $-2,874 | $-8,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31 | -26 | -2 | N/A | -60 |
| PPE Investments | -497 | -386 | -379 | -165 | -112 |
| Purchase Of Investment | -1,408 | -1,427 | -1,172 | -1,023 | -4,793 |
| Other Investing Activity | -847 | -932 | 22 | 0 | 0 |
| Investing Cash Flow | $-2,783 | $-2,771 | $-1,531 | $-1,188 | $-4,965 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,099 | -7,197 | -3,766 | -1,884 | -2,880 |
| Common Stock Issued | 35,909 | 35,126 | 28,291 | 5,772 | 14,748 |
| Common Stock Repurchased | -2,518 | -2,553 | -2,505 | N/A | N/A |
| Other Financing Activity | 2,560 | -777 | -565 | -381 | -1,116 |
| Financing Cash Flow | $28,852 | $24,600 | $21,455 | $3,507 | $10,752 |
| Exchange Rate Effect | -14 | -185 | 46 | 31 | 128 |
| Beginning Cash Position | 6,160 | 6,245 | 6,128 | 6,169 | 9,012 |
| End Cash Position | 16,061 | 15,606 | 19,167 | 5,645 | 6,435 |
| Net Cash Flow | $9,901 | $9,361 | $13,039 | $-524 | $-2,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,154 | -12,282 | -6,930 | -2,874 | -8,492 |
| Capital Expenditure | -497 | -386 | -379 | -165 | -112 |
| Free Cash Flow | -16,650 | -12,668 | -7,310 | -3,039 | -8,604 |