GoldMining Inc.
GLDG · AMEX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$30 | -$13 | $100 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $5 | -$1 | $9 |
| Stock-Based Comp. | $2 | $3 | $2 | $3 |
| Change in WC | $3 | -$0 | $1 | $1 |
| Other Non-Cash | -$1 | $0 | $0 | -$121 |
| Operating Cash Flow | -$23 | -$22 | -$11 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$0 | -$0 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$3 |
| Inv. Purchases | -$0 | -$2 | -$6 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$1 | -$4 | -$6 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$10 | -$0 | $12 |
| Stock Issued | $13 | $46 | $18 | $1 |
| Stock Repurch. | $0 | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6 | -$4 | -$0 |
| Financing Cash Flow | $13 | $39 | $14 | $13 |
| Forex Effect | $1 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $13 | -$3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $8 | $12 | $9 |
| End Cash | $12 | $22 | $8 | $12 |
| Free Cash Flow | -$23 | -$24 | -$11 | -$8 |