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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94 | 89 | 86 | 85 | 87 |
| Income taxes - deferred | 3,065 | -253 | -614 | -7,094 | -1,674 |
| Accounts receivable | 416 | -185 | -189 | 1 | 50 |
| Accounts payable and accrued liabilities | -62 | -233 | 727 | -156 | -353 |
| Other Working Capital | 47 | -873 | 530 | -1,088 | -427 |
| Other Operating Activity | -9,730 | -4,948 | -7,519 | 632 | -2,143 |
| Operating Cash Flow | $-6,170 | $-6,403 | $-6,979 | $-7,620 | $-4,460 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 1,123 | 0 |
| Other Investing Activity | -57 | -1,309 | 0 | 721 | 192 |
| Investing Cash Flow | $-57 | $-1,309 | $0 | $1,844 | $192 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -30 | -30 | -30 | -29 |
| Common Stock Issued | 1,312 | 9,509 | 25,043 | 6,301 | 1,282 |
| Other Financing Activity | 311 | -445 | 444 | 0 | 0 |
| Financing Cash Flow | $1,592 | $9,034 | $25,457 | $6,271 | $1,253 |
| Exchange Rate Effect | -29 | -213 | -2 | -119 | -194 |
| Beginning Cash Position | 26,106 | 24,997 | 6,521 | 6,145 | 9,354 |
| End Cash Position | 21,442 | 26,106 | 24,997 | 6,521 | 6,145 |
| Net Cash Flow | $-4,635 | $1,322 | $18,478 | $495 | $-3,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,170 | -6,403 | -6,979 | -7,620 | -4,460 |
| Free Cash Flow | -6,170 | -6,403 | -6,979 | -7,620 | -4,460 |