New Zealand markets open in 5 hours 14 minutes

GoldMining Inc. (GLDG)

NYSE American - Nasdaq Real-time price. Currency in USD
Add to watchlist
0.8103+0.0002 (+0.02%)
As of 12:44PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-25,235
-28,761
-13,200
100,355
-11,088
Depreciation & amortisation
235
202
210
186
275.163
Deferred income taxes
1,769
4,900
-1,220
9,011
0
Stock-based compensation
3,664
3,287
2,392
3,013
2,625
Change in working capital
950
-996
755
642
353.02
Inventory
-
-37
0
-
-
Accounts payable
-386
37
729
1,210
712.831
Other working capital
-23,527
-23,678
-11,131
-7,971
-8,543
Other non-cash items
-3,674
-973
-446
-610
15.997
Net cash provided by operating activities
-21,679
-21,832
-10,986
-7,915
-7,588
Cash flows from investing activities
Investments in property, plant and equipment
-1,848
-1,846
-145
-56
-955.066
Acquisitions, net
-149
-42
-78
-2,712
0
Purchases of investments
-712
-1,903
-6,200
0
-
Other investing activities
-
30
-
380
-350
Net cash used for investing activities
-2,679
-3,761
-6,423
-2,388
-1,295
Cash flows from financing activities
Debt repayment
-7,155
-9,701
-3,835
-464
-101.922
Common stock issued
39,654
46,344
17,992
1,268
11,044
Common stock repurchased
-
-3,403
0
-
-
Dividends paid
0
0
0
0
-
Other financing activities
-
-73
-203
-
3,585
Net cash used provided by (used for) financing activities
34,992
38,994
13,910
12,765
11,332
Net change in cash
10,570
13,382
-3,333
2,465
2,715
Cash at beginning of period
7,618
8,325
11,658
9,193
6,478
Cash at end of period
18,252
21,707
8,325
11,658
9,193
Free cash flow
Operating cash flow
-21,679
-21,832
-10,986
-7,915
-7,588
Capital expenditure
-1,848
-1,846
-145
-56
-955.066
Free cash flow
-23,527
-23,678
-11,131
-7,971
-8,543