Goldmining Inc (GOLD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 275 | 213 | 271 | 289 | 237 |
| Accounts receivable | 8 | 72 | 39 | -28 | -47 |
| Accounts payable and accrued liabilities | 713 | N/A | N/A | N/A | 736 |
| Other Working Capital | 353 | 12 | -25 | 158 | 649 |
| Other Operating Activity | -8,936 | -4,922 | -5,513 | -5,984 | -6,800 |
| Operating Cash Flow | $-7,588 | $-4,624 | $-5,228 | $-5,566 | $-5,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -945 | -135 | -107 | -2,330 | -138 |
| Net Acquisitions | N/A | -152 | -15 | -27 | -116 |
| Other Investing Activity | -350 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,295 | $-287 | $-122 | $-2,357 | $-255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | N/A | N/A | N/A | N/A |
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Debt Repayment | -102 | N/A | N/A | 0 | -300 |
| Common Stock Issued | 7,460 | 1,652 | 1,072 | 540 | 25,627 |
| Other Financing Activity | 3,585 | 0 | -9 | 6 | 46 |
| Financing Cash Flow | $11,332 | $1,652 | $1,063 | $547 | $25,374 |
| Exchange Rate Effect | 265 | 92 | -30 | -1 | -1 |
| Beginning Cash Position | 6,478 | 9,644 | 13,961 | 21,338 | 1,445 |
| End Cash Position | 9,193 | 6,478 | 9,644 | 13,961 | 21,338 |
| Net Cash Flow | $2,450 | $-3,259 | $-4,287 | $-7,376 | $19,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,588 | -4,624 | -5,228 | -5,566 | -5,225 |
| Capital Expenditure | -955 | -152 | -107 | -2,330 | -138 |
| Free Cash Flow | -8,543 | -4,776 | -5,335 | -7,896 | -5,363 |