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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 86 | 85 | 87 | 88 |
| Income taxes - deferred | -253 | -614 | -7,094 | -1,674 | -462 |
| Accounts receivable | -185 | -189 | 1 | 50 | -20 |
| Accounts payable and accrued liabilities | -233 | 727 | -156 | -353 | 369 |
| Other Working Capital | -873 | 530 | -1,088 | -427 | -245 |
| Other Operating Activity | -4,948 | -7,519 | 632 | -2,143 | -3,889 |
| Operating Cash Flow | $-6,403 | $-6,979 | $-7,620 | $-4,460 | $-4,159 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 1,123 | 0 | 0 |
| Other Investing Activity | -1,309 | 0 | 721 | 192 | 0 |
| Investing Cash Flow | $-1,309 | $0 | $1,844 | $192 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -30 | -30 | -29 | -30 |
| Common Stock Issued | 9,509 | 25,043 | 6,301 | 1,282 | 1,430 |
| Other Financing Activity | -445 | 444 | 0 | 0 | 0 |
| Financing Cash Flow | $9,034 | $25,457 | $6,271 | $1,253 | $1,400 |
| Exchange Rate Effect | -213 | -2 | -119 | -194 | 111 |
| Beginning Cash Position | 24,997 | 6,521 | 6,145 | 9,354 | 12,002 |
| End Cash Position | 26,106 | 24,997 | 6,521 | 6,145 | 9,354 |
| Net Cash Flow | $1,322 | $18,478 | $495 | $-3,015 | $-2,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,403 | -6,979 | -7,620 | -4,460 | -4,159 |
| Free Cash Flow | -6,403 | -6,979 | -7,620 | -4,460 | -4,159 |