GoldMining Inc. GLDG
AMEX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.28M | -15.75M | -9.31M | -7.65M | -8.98M |
| Total Depreciation and Amortization | 257.50K | 238.20K | 231.70K | 228.40K | 279.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.40K | -3.18M | -7.95M | -8.32M | -7.03M |
| Change in Net Operating Assets | 366.20K | -1.01M | -1.35M | -888.50K | 452.50K |
| Cash from Operations | -23.21M | -19.70M | -18.39M | -16.63M | -15.27M |
| Capital Expenditure | -496.60K | -396.00K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.80K | 746.20K | 528.30K | 1.48M | 1.48M |
| Cash from Investing | -881.40K | 350.20K | 528.30K | 1.48M | 1.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -121.00K | -121.00K | -119.00K | -119.00K | -118.00K |
| Issuance of Common Stock | 44.58M | 42.98M | 42.58M | 34.50M | 14.32M |
| Repurchase of Common Stock | -533.00K | -508.00K | -449.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.56M | 30.54M | 30.27M | 24.68M | 10.28M |
| Foreign Exchange rate Adjustments | -222.40K | -264.30K | -381.20K | -148.60K | 222.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.25M | 10.92M | 12.03M | 9.38M | -3.29M |