GoldMining Inc.
GLDG
$0.8906
$0.01071.22%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.29M | -6.27M | -4.01M | -1.92M | -4.88M |
| Total Depreciation and Amortization | 121.40K | 68.60K | 69.70K | 64.00K | 57.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 808.30K | 654.30K | 395.50K | -2.09M | -854.70K |
| Change in Net Operating Assets | 1.72M | -385.60K | -617.20K | 1.18M | 1.68M |
| Cash from Operations | -3.64M | -5.93M | -4.17M | -2.77M | -4.00M |
| Capital Expenditure | 0.00 | -46.00K | -192.30K | -166.70K | -114.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60K | -49.70K | -91.70K | -221.10K | 65.20K |
| Cash from Investing | -3.60K | -95.70K | -284.00K | -387.80K | -49.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.00K | -27.00K | -31.00K | -23.00K | -27.00K |
| Issuance of Common Stock | 5.31M | 2.19M | 5.21M | 754.00K | 6.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 3.84M | 1.58M | 3.80M | 544.10K | 4.54M |
| Foreign Exchange rate Adjustments | 369.30K | -37.20K | 44.80K | -2.20K | 167.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.50K | -4.48M | -604.70K | -2.62M | 660.60K |
