GoldMining Inc.
GLDG · AMEX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,610 | -$2,616 | -$4,891 | -$9,396 |
| Dep. & Amort. | $260 | $87 | $88 | $85 |
| Deferred Tax | -$9,230 | -$1,674 | -$462 | -$124 |
| Stock-Based Comp. | $2,189 | $721 | $1,097 | $65 |
| Change in WC | -$1,760 | -$427 | -$245 | $2,367 |
| Other Non-Cash | -$88 | -$551 | $254 | $1,996 |
| Operating Cash Flow | -$16,239 | -$4,460 | -$4,159 | -$5,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,038 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $192 | $0 | $0 |
| Investing Cash Flow | $2,036 | $192 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$29 | -$30 | -$29 |
| Stock Issued | $9,013 | $1,282 | $1,430 | $5,301 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$89 | $0 | $0 | $10 |
| Financing Cash Flow | $8,924 | $1,253 | $1,400 | $5,282 |
| Forex Effect | -$202 | -$194 | $111 | $508 |
| Net Chg. in Cash | -$5,481 | -$3,209 | -$2,648 | $778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,002 | $9,354 | $12,002 | $11,224 |
| End Cash | $6,521 | $6,145 | $9,354 | $12,002 |
| Free Cash Flow | -$16,239 | -$4,460 | -$4,159 | -$5,007 |