Goldmining Inc
(GLDG)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,529 | -10,204 | -6,837 | -4,672 | -2,417 |
| Depreciation Amortization | 33 | 162 | 122 | 82 | 40 |
| Income taxes - deferred | 1,466 | -943 | -920 | -998 | -477 |
| Other Working Capital | -271 | 584 | 336 | 68 | 80 |
| Other Operating Activity | 428 | 1,909 | 1,215 | 1,417 | 770 |
| Operating Cash Flow | $-2,874 | $-8,492 | $-6,083 | $-4,103 | $-2,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -60 | -61 | -3,035 | N/A |
| PPE Investments | -165 | -112 | -113 | -114 | -27 |
| Purchase Of Investment | -1,023 | -4,793 | -3,867 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $-1,188 | $-4,965 | $-4,040 | $-3,149 | $-47 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,884 | -2,880 | -2,890 | -24 | N/A |
| Common Stock Issued | 5,772 | 14,748 | 7,796 | 5,399 | 231 |
| Other Financing Activity | -381 | -1,116 | -793 | -417 | -179 |
| Financing Cash Flow | $3,507 | $10,752 | $4,114 | $4,958 | $53 |
| Exchange Rate Effect | 31 | 128 | 65 | -12 | -6 |
| Beginning Cash Position | 6,169 | 9,012 | 9,042 | 9,175 | 9,169 |
| End Cash Position | 5,645 | 6,435 | 3,097 | 6,869 | 7,164 |
| Net Cash Flow | $-524 | $-2,576 | $-5,945 | $-2,306 | $-2,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,874 | -8,492 | -6,083 | -4,103 | -2,004 |
| Capital Expenditure | -165 | -112 | -113 | -114 | -27 |
| Free Cash Flow | -3,039 | -8,604 | -6,196 | -4,217 | -2,032 |