GoldMining (GLDG)
(Delayed Data from AMEX)
$0.80 USD
+0.01 (0.84%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $0.80 0.00 (-0.12%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for GoldMining Inc falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -22.53 | -10.20 | 79.92 | -8.26 | NA |
Depreciation/Amortization & Depletion | 0.15 | 0.16 | 0.15 | 0.20 | NA |
Net Change from Assets/Liabilities | -0.74 | 0.58 | 0.51 | 0.26 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 6.96 | 0.97 | -86.89 | 2.14 | NA |
Net Cash From Operating Activities | -16.15 | -8.49 | -6.31 | -5.65 | NA |
Property & Equipment | -0.50 | -0.11 | -0.04 | -0.70 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | -1.44 | -4.85 | 0.00 | 0.00 | NA |
Other Investing Activities | -0.85 | 0.00 | -1.86 | -0.26 | NA |
Net Cash from Investing Activities | -2.78 | -4.96 | -1.90 | -0.96 | NA |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 33.39 | 14.75 | 0.90 | 5.56 | NA |
Issuance (Repayment) of Debt | -7.10 | -2.88 | 9.54 | 0.03 | NA |
Increase (Decrease) Short-Term Debt | -0.08 | -0.08 | -0.37 | 0.18 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 2.64 | -1.03 | 0.11 | 2.67 | NA |
Net Cash from Financing Activities | 28.85 | 10.75 | 10.18 | 8.44 | NA |
Effect of Exchange Rate Changes | -0.01 | 0.13 | 0.00 | 0.20 | NA |
Net Change In Cash & Equivalents | 9.90 | -2.58 | 1.97 | 2.02 | NA |
Cash at Beginning of Period | 6.16 | 9.01 | 7.33 | 4.82 | NA |
Cash at End of Period | 16.06 | 6.44 | 9.30 | 6.85 | NA |
Diluted Net EPS | -0.13 | -0.07 | 0.53 | -0.06 | NA |
Fiscal Year End for GoldMining Inc falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -6.21 | -2.07 | -22.53 | -17.11 | -9.71 |
Depreciation/Amortization & Depletion | 0.12 | 0.06 | 0.15 | 0.10 | 0.06 |
Net Change from Assets/Liabilities | 0.54 | 1.18 | -0.74 | -2.47 | -1.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.34 | -1.94 | 6.96 | 7.19 | 3.77 |
Net Cash From Operating Activities | -6.90 | -2.77 | -16.15 | -12.28 | -6.93 |
Property & Equipment | -0.36 | -0.17 | -0.50 | -0.39 | -0.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.24 | -0.22 | -1.44 | -1.45 | -1.17 |
Other Investing Activities | -0.07 | 0.00 | -0.85 | -0.93 | 0.02 |
Net Cash from Investing Activities | -0.67 | -0.39 | -2.78 | -2.77 | -1.53 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.37 | 0.56 | 33.39 | 32.57 | 25.79 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -7.10 | -7.20 | -3.77 |
Increase (Decrease) Short-Term Debt | -0.04 | -0.02 | -0.08 | -0.06 | -0.04 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 2.64 | -0.72 | -0.53 |
Net Cash from Financing Activities | 4.33 | 0.54 | 28.85 | 24.60 | 21.46 |
Effect of Exchange Rate Changes | 0.04 | 0.00 | -0.01 | -0.19 | 0.05 |
Net Change In Cash & Equivalents | -3.19 | -2.62 | 9.90 | 9.36 | 13.04 |
Cash at Beginning of Period | 15.92 | 16.15 | 6.16 | 6.24 | 6.13 |
Cash at End of Period | 12.74 | 13.53 | 16.06 | 15.61 | 19.17 |
Diluted Net EPS | -0.02 | -0.01 | -0.03 | -0.04 | -0.03 |