Goldmining Inc (GOLD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108 | 63 | 41 | 22 | 6 |
| Accounts receivable | 18 | 68 | 122 | -46 | 27 |
| Accounts payable and accrued liabilities | 438 | N/A | N/A | N/A | N/A |
| Other Working Capital | 152 | -6 | 519 | -290 | 256 |
| Other Operating Activity | -3,917 | -4,988 | -5,562 | -3,881 | -2,682 |
| Operating Cash Flow | $-3,200 | $-4,864 | $-4,880 | $-4,194 | $-2,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -146 | -412 | -949 | -61 |
| Net Acquisitions | -180 | -194 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -21 |
| Other Investing Activity | 0 | -299 | 0 | 0 | 0 |
| Investing Cash Flow | $-331 | $-638 | $-412 | $-949 | $-82 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,276 | 6,109 | 0 | 4,494 | 2,272 |
| Other Financing Activity | -21 | 19 | -2 | 207 | 3 |
| Financing Cash Flow | $4,255 | $6,128 | $-2 | $4,700 | $2,275 |
| Exchange Rate Effect | -78 | -53 | N/A | N/A | N/A |
| Beginning Cash Position | 799 | 226 | 5,520 | 5,963 | 6,162 |
| End Cash Position | 1,445 | 799 | 226 | 5,520 | 5,963 |
| Net Cash Flow | $725 | $626 | $-5,294 | $-443 | $-199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,200 | -4,864 | -4,880 | -4,194 | -2,393 |
| Capital Expenditure | -150 | -146 | -412 | -949 | -61 |
| Free Cash Flow | -3,350 | -5,009 | -5,292 | -5,143 | -2,454 |