GOLDMINING INC (GOLD.CA) Stock Cash Flow
TSX:GOLD - CA38149E1016 - Common Stock
1.48 CAD
0 (0%)
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.38M | -27.35M | -30.45M | -13.20M | 100.18M | |||
| Depreciation Amortization | 344.00K | 331.00K | 202.00K | 210.00K | 185.60K | |||
| Income Taxes - Deferred | -911.00K | 168.00K | 4.90M | -1.22M | 9.01M | |||
| Change In Working Capital | 1.17M | 2.58M | -996.00K | 755.00K | 641.20K | |||
| Interest Paid | N/A | 0.00 | 884.00K | 1.13M | 4.90K | |||
| Other non cash items | 4.04M | 1.74M | 4.51M | 2.47M | -117.94M | |||
| OPERATING CASH FLOW | -21.74M | -22.53M | -21.83M | -10.99M | -7.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.00K | -549.00K | -671.00K | -145.00K | -286.90K | |||
| Other Investing Activity | 119.00K | -495.00K | -3.09M | -6.28M | -2.10M | |||
| INVESTING CASH FLOW | 56.00K | -1.04M | -3.76M | -6.42M | -2.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -115.00K | -110.00K | -9.70M | -3.83M | 11.50M | |||
| Stock Issued/Repurchased | 1.55M | 676.00K | 30.86M | 1.09M | 1.27M | |||
| Other Financing Activity | 8.66M | 12.79M | 17.84M | 16.66M | -4.90K | |||
| FINANCING CASH FLOW | 10.10M | 13.35M | 38.99M | 13.91M | 12.77M | |||
| Exchange Rate Effect | 374.00K | 515.00K | -19.00K | 166.00K | 3.50K | |||
| CHANGE IN CASH | -11.22M | -9.71M | 13.38M | -3.33M | 2.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.74M | -22.53M | -21.83M | -10.99M | -7.92M | |||
| Capital Expenditure | -63.00K | -549.00K | -671.00K | -145.00K | -286.90K | |||
| FREE CASH FLOW | -21.81M | -23.08M | -22.50M | -11.13M | -8.20M | |||
All data in CAD