GoldMining Inc.
GLDG
$0.8019
$0.00841.06%
AMEX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -3.18M | -6.29M | -6.27M | -4.01M |
| Total Depreciation and Amortization | 67.60K | 67.80K | 121.40K | 68.60K | 69.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25M | 373.80K | 808.30K | 654.30K | 395.50K |
| Change in Net Operating Assets | -303.70K | -171.20K | 1.72M | -385.60K | -617.20K |
| Cash from Operations | -3.17M | -2.91M | -3.64M | -5.93M | -4.17M |
| Capital Expenditure | -- | -- | 0.00 | -46.00K | -192.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.60K | -- | -3.60K | -49.70K | -91.70K |
| Cash from Investing | 136.60K | -- | -3.60K | -95.70K | -284.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.00K | -30.00K | -29.00K | -27.00K | -31.00K |
| Issuance of Common Stock | 1.28M | 1.43M | 5.31M | 2.19M | 5.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 891.20K | 978.30K | 3.84M | 1.58M | 3.80M |
| Foreign Exchange rate Adjustments | -138.00K | 77.60K | 369.30K | -37.20K | 44.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28M | -1.85M | 565.50K | -4.48M | -604.70K |