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 | 13.22% | 13.23% | -16.54% | -52.49% | -109.86% |
Total Depreciation and Amortization | -78.88% | -82.94% | 865.09% | 792.44% | 766.37% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -105.27% | -132.26% | -123.42% | -84.12% | 370.23% |
Change in Net Operating Assets | 345.69% | 183.74% | 253.85% | 201.87% | -233.91% |
Cash from Operations | -2.06% | -16.24% | -42.66% | -72.02% | -90.90% |
Capital Expenditure | 18.15% | -36.48% | -24.39% | -97.89% | -334.04% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 84.12% | 90.91% | 51.33% | 74.43% | 52.68% |
Cash from Investing | 72.46% | 77.64% | 42.80% | 67.36% | 43.84% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 98.87% | 98.89% | 48.56% | -12.24% | -152.96% |
Issuance of Common Stock | -74.63% | -74.26% | -59.36% | 73.18% | 178.08% |
Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | 84.70% | 71.04% | 28.26% |
Cash from Financing | -66.08% | -65.83% | -57.13% | 84.08% | 172.32% |
Foreign Exchange rate Adjustments | 2,072.11% | 238.59% | -112.10% | -132.05% | -115.10% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -172.99% | -157.11% | -151.55% | 699.30% | 453.99% |