GoldMining Inc.
GOLD.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$27,347 | -CA$28,761 | -CA$13,200 | CA$100,184 |
| Dep. & Amort. | CA$331 | CA$202 | CA$210 | CA$186 |
| Deferred Tax | CA$168 | CA$4,900 | -CA$1,220 | CA$9,011 |
| Stock-Based Comp. | CA$2,298 | CA$3,287 | CA$2,392 | CA$3,013 |
| Change in WC | CA$2,578 | -CA$996 | CA$755 | CA$641 |
| Other Non-Cash | -CA$556 | -CA$464 | CA$77 | -CA$120,952 |
| Operating Cash Flow | -CA$22,528 | -CA$22,716 | -CA$10,986 | -CA$7,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$549 | -CA$1,846 | -CA$145 | -CA$56 |
| Net Acquisitions | -CA$206 | -CA$42 | -CA$78 | -CA$2,711 |
| Inv. Purchases | -CA$190 | -CA$1,945 | -CA$6,200 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$6 | CA$0 |
| Other Inv. Act. | -CA$99 | CA$72 | -CA$6 | CA$380 |
| Investing Cash Flow | -CA$1,044 | -CA$3,761 | -CA$6,423 | -CA$2,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$110 | CA$24,145 | -CA$139 | CA$11,502 |
| Stock Issued | CA$13,423 | CA$46,344 | CA$17,992 | CA$1,268 |
| Stock Repurch. | CA$0 | -CA$3,403 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$39 | -CA$27,208 | -CA$3,943 | -CA$5 |
| Financing Cash Flow | CA$13,352 | CA$39,878 | CA$13,910 | CA$12,766 |
| Forex Effect | CA$515 | -CA$0 | CA$166 | CA$3 |
| Net Chg. in Cash | -CA$9,705 | CA$13,382 | -CA$3,333 | CA$2,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$21,707 | CA$8,325 | CA$11,658 | CA$9,193 |
| End Cash | CA$12,002 | CA$21,707 | CA$8,325 | CA$11,658 |
| Free Cash Flow | -CA$23,176 | -CA$23,387 | -CA$11,131 | -CA$7,972 |