Goldmining Inc (GOLD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88 | 85 | 84 | 85 | 77 |
| Income taxes - deferred | -462 | -124 | 1,349 | 96 | -1,153 |
| Accounts receivable | -20 | 73 | 95 | -8 | 80 |
| Accounts payable and accrued liabilities | 369 | 429 | -316 | 115 | -384 |
| Other Working Capital | -245 | 2,367 | -528 | -841 | 1,580 |
| Other Operating Activity | -3,889 | -7,837 | -8,802 | -5,124 | -3,926 |
| Operating Cash Flow | $-4,159 | $-5,007 | $-8,118 | $-5,677 | $-3,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -63 | -262 | -224 |
| Net Acquisitions | 0 | -5 | -68 | -26 | -107 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -190 |
| Other Investing Activity | 0 | 0 | 0 | -99 | 0 |
| Investing Cash Flow | $0 | $-5 | $-131 | $-387 | $-521 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -29 | -27 | -31 | -23 |
| Common Stock Issued | 1,430 | 5,301 | 2,165 | 5,205 | 752 |
| Other Financing Activity | 0 | 10 | 22 | 5 | 2 |
| Financing Cash Flow | $1,400 | $5,282 | $2,160 | $5,179 | $731 |
| Exchange Rate Effect | 111 | 508 | -51 | 61 | -3 |
| Beginning Cash Position | 12,002 | 11,224 | 17,364 | 18,188 | 21,707 |
| End Cash Position | 9,354 | 12,002 | 11,224 | 17,364 | 18,188 |
| Net Cash Flow | $-2,759 | $270 | $-6,089 | $-885 | $-3,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,159 | -5,007 | -8,118 | -5,677 | -3,726 |
| Capital Expenditure | N/A | N/A | -162 | -262 | -224 |
| Free Cash Flow | -4,159 | -5,007 | -8,280 | -5,939 | -3,950 |