D

GoldMining Inc. GLDG

AMEX
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -15.98M -9.54M -7.88M -9.20M -15.74M
Total Depreciation and Amortization 244.70K 238.20K 234.90K 286.40K 286.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.95M -7.73M -8.10M -6.81M -1.05M
Change in Net Operating Assets -1.01M -1.35M -888.50K 452.50K 860.10K
Cash from Operations -19.70M -18.39M -16.63M -15.27M -15.65M
Capital Expenditure -396.00K -- -- 0.00 -46.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 746.20K 528.30K 1.48M 1.48M 83.30K
Cash from Investing 350.20K 528.30K 1.48M 1.48M 37.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -121.00K -119.00K -119.00K -118.00K -115.00K
Issuance of Common Stock 42.98M 42.58M 34.50M 14.32M 10.21M
Repurchase of Common Stock -508.00K -449.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 30.54M 30.27M 24.68M 10.28M 7.29M
Foreign Exchange rate Adjustments -264.30K -381.20K -148.60K 222.10K 271.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.92M 12.03M 9.38M -3.29M -8.05M