Goldmining Inc (GOLD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 346 | 331 | 202 | 210 | 186 |
| Income taxes - deferred | -9,844 | 168 | 4,900 | -1,220 | 9,011 |
| Accounts receivable | -158 | 240 | -220 | -334 | -6 |
| Accounts payable and accrued liabilities | 587 | -156 | 37 | 729 | 1,210 |
| Other Working Capital | -1,230 | 2,578 | -996 | 755 | 641 |
| Other Operating Activity | -12,919 | -25,689 | -25,755 | -11,126 | -18,958 |
| Operating Cash Flow | $-23,218 | $-22,528 | $-21,832 | $-10,986 | $-7,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -549 | -1,846 | -145 | -56 |
| Net Acquisitions | 1,123 | -206 | -42 | -78 | -2,711 |
| Purchase Of Investment | 0 | -190 | -1,903 | -6,200 | N/A |
| Sale Of Investment | 858 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -99 | N/A | N/A | N/A |
| Other Investing Activity | 55 | 0 | 30 | 0 | 380 |
| Investing Cash Flow | $2,036 | $-1,044 | $-3,761 | $-6,423 | $-2,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -350 |
| Debt Issued | N/A | N/A | N/A | N/A | 11,966 |
| Debt Repayment | -119 | -110 | -9,701 | -3,835 | -119 |
| Common Stock Issued | 34,056 | 13,423 | 46,344 | 19,079 | 1,269 |
| Common Stock Repurchased | N/A | 0 | -3,403 | N/A | N/A |
| Other Financing Activity | 444 | 39 | 5,754 | -1,334 | 0 |
| Financing Cash Flow | $34,381 | $13,352 | $38,994 | $13,910 | $12,766 |
| Exchange Rate Effect | -204 | 515 | -19 | 166 | 3 |
| Beginning Cash Position | 12,002 | 21,707 | 8,325 | 11,658 | 9,193 |
| End Cash Position | 24,997 | 12,002 | 21,707 | 8,325 | 11,658 |
| Net Cash Flow | $13,199 | $-10,220 | $13,401 | $-3,499 | $2,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,218 | -22,528 | -21,832 | -10,986 | -7,916 |
| Capital Expenditure | N/A | -648 | -1,846 | -145 | -56 |
| Free Cash Flow | -23,218 | -23,176 | -23,678 | -11,131 | -7,972 |