GoldMining Inc.
GLDG
$0.90
$0.02012.28%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -28.93% | 7.88% | 21.34% | 57.51% | -49.98% |
Total Depreciation and Amortization | 112.61% | -95.11% | 101.45% | 62.85% | 26.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 194.57% | -58.32% | -77.71% | -210.67% | -233.97% |
Change in Net Operating Assets | 2.50% | 72.29% | 21.52% | 533.47% | 605.04% |
Cash from Operations | 8.95% | -13.53% | -2.11% | 3.54% | -71.46% |
Capital Expenditure | 100.00% | -- | 10.93% | -1.28% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -105.52% | 95.90% | 32.37% | 78.40% | 107.24% |
Cash from Investing | 92.67% | 92.10% | 19.20% | 67.36% | 94.55% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7.41% | 99.40% | 98.81% | 99.10% | 3.57% |
Issuance of Common Stock | -14.70% | -73.95% | -83.00% | -90.32% | -31.03% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | -15.43% | -42.38% | -78.88% | -84.49% | -28.88% |
Foreign Exchange rate Adjustments | 121.14% | 83.95% | 204.76% | -107.07% | 171.10% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -14.40% | -14.17% | -104.45% | -399.77% | -79.44% |