GoldMining Inc.
GLDG · AMEX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,347 | -$30,449 | -$13,200 | $100,184 |
| Dep. & Amort. | $331 | $202 | $210 | $186 |
| Deferred Tax | $168 | $4,900 | -$1,220 | $9,011 |
| Stock-Based Comp. | $2,298 | $3,287 | $2,392 | $3,013 |
| Change in WC | $2,578 | -$1 | $755 | $641 |
| Other Non-Cash | -$556 | $229 | $77 | -$120,952 |
| Operating Cash Flow | -$22,528 | -$21,832 | -$10,986 | -$7,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$549 | -$1,846 | -$145 | -$56 |
| Net Acquisitions | -$206 | -$42 | -$78 | -$2,711 |
| Inv. Purchases | -$190 | -$1,903 | -$6,200 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $0 |
| Other Inv. Act. | -$99 | $30 | -$6 | $380 |
| Investing Cash Flow | -$1,044 | -$3,761 | -$6,423 | -$2,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110 | -$9,701 | -$139 | $11,502 |
| Stock Issued | $13,423 | $46,344 | $17,992 | $1,268 |
| Stock Repurch. | $0 | -$3,403 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $39 | $23,188 | -$3,943 | -$5 |
| Financing Cash Flow | $13,352 | $38,994 | $13,910 | $12,766 |
| Forex Effect | $515 | -$0 | $166 | $3 |
| Net Chg. in Cash | -$9,705 | $13,382 | -$3,333 | $2,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,707 | $8,325 | $11,658 | $9,193 |
| End Cash | $12,002 | $21,707 | $8,325 | $11,658 |
| Free Cash Flow | -$23,176 | -$23,678 | -$11,131 | -$7,972 |