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GoldMining Inc. (GLDG)

NYSE American - Nasdaq Real Time Price. Currency in USD
0.9770+0.0282 (+2.97%)
At close: 04:00PM EDT
0.9800 +0.00 (+0.31%)
After hours: 07:58PM EDT
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Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
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
-