Goldmining Inc
(GLDG)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,917 | 75,751 | 81,679 | -2,290 | -8,257 |
| Depreciation Amortization | 148 | 111 | 73 | 36 | 205 |
| Income taxes - deferred | 7,188 | 6,420 | 7,377 | N/A | N/A |
| Other Working Capital | 512 | -51 | 40 | -140 | 263 |
| Other Operating Activity | -94,080 | -87,342 | -92,640 | 624 | 2,139 |
| Operating Cash Flow | $-6,315 | $-5,111 | $-3,472 | $-1,770 | $-5,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -45 | -6 | N/A | -703 |
| Purchase Sale Intangibles | -184 | -185 | -186 | -166 | N/A |
| Other Investing Activity | -1,860 | -1,944 | -2,022 | -143 | -261 |
| Investing Cash Flow | $-1,905 | $-1,989 | $-2,028 | $-143 | $-964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -279 | N/A | -144 | -70 | N/A |
| Debt Issued | 9,545 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 903 | 701 | 533 | 34 | N/A |
| Other Financing Activity | 15 | -173 | 65 | 86 | 8,439 |
| Financing Cash Flow | $10,183 | $529 | $454 | $49 | $8,439 |
| Exchange Rate Effect | 3 | -5 | 43 | 70 | 197 |
| Beginning Cash Position | 7,333 | 7,388 | 7,416 | 7,213 | 4,824 |
| End Cash Position | 9,300 | 811 | 2,414 | 5,420 | 6,846 |
| Net Cash Flow | $1,967 | $-6,577 | $-5,002 | $-1,793 | $2,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,315 | -5,111 | -3,472 | -1,770 | -5,650 |
| Capital Expenditure | -45 | -45 | -6 | N/A | N/A |
| Free Cash Flow | -6,360 | -5,156 | -3,478 | -1,770 | -5,650 |