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GoldMining Inc. (GLDG)

NYSE American - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
0.8556-0.0298 (-3.37%)
At close: 04:00PM EST
0.8720 +0.02 (+1.92%)
After hours: 07:48PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-22,979
-21,832
-10,986
-7,915
-7,588
Investing Cash Flow
-1,106
-3,761
-6,423
-2,388
-1,295
Financing Cash Flow
14,269
38,994
13,910
12,765
11,332
End Cash Position
10,989
21,707
8,325
11,658
9,193
Capital Expenditure
-707
-1,846
-145
-56
-955.066
Issuance of Capital Stock
12,978
46,344
17,992
1,268
11,044
Issuance of Debt
-
-
0
11,966
40
Repayment of Debt
-108
-9,701
-3,835
-464
-101.922
Repurchase of Capital Stock
0
-3,403
0
-
-
Free Cash Flow
-23,686
-23,678
-11,131
-7,971
-8,543