GOLDMINING INC (GLDG)
CA38149E1016 - Common Stock
| TTM (2024-2-29) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.12M | -30.45M | -13.20M | 100.18M | -11.09M | |||
| Depreciation Amortization | 235.00K | 202.00K | 210.00K | 185.62K | 280.00K | |||
| Income Taxes - Deferred | 1.77M | 4.90M | -1.22M | 9.01M | N/A | |||
| Change In Working Capital | 950.00K | -996.00K | 755.00K | 641.22K | 350.00K | |||
| Interest Paid | 397.00K | 884.00K | 1.13M | 4.91K | N/A | |||
| Other non cash items | 2.48M | 4.51M | 2.47M | -117.94M | 2.87M | |||
| OPERATING CASH FLOW | -21.68M | -21.83M | -10.99M | -7.92M | -7.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -673.00K | -671.00K | -145.00K | -286.91K | -960.00K | |||
| Other Investing Activity | -2.01M | -3.09M | -6.28M | -2.10M | -340.00K | |||
| INVESTING CASH FLOW | -2.68M | -3.76M | -6.42M | -2.39M | -1.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.16M | -9.70M | -3.83M | 11.50M | 290.00K | |||
| Stock Issued/Repurchased | 30.51M | 30.86M | 1.09M | 1.27M | 7.46M | |||
| Other Financing Activity | 11.64M | 17.84M | 16.66M | -4.91K | 3.58M | |||
| FINANCING CASH FLOW | 34.99M | 38.99M | 13.91M | 12.77M | 11.33M | |||
| Exchange Rate Effect | -64.00K | -19.00K | 166.00K | 3.50K | 260.00K | |||
| CHANGE IN CASH | 10.57M | 13.38M | -3.33M | 2.47M | 2.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.68M | -21.83M | -10.99M | -7.92M | -7.59M | |||
| Capital Expenditure | -673.00K | -671.00K | -145.00K | -286.91K | -960.00K | |||
| FREE CASH FLOW | -22.35M | -22.50M | -11.13M | -8.20M | -8.55M | |||
All data in CAD