GoldMining Inc.
GOLD.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 271.20K | -1.68M | -3.18M | -6.29M | -6.27M |
| Total Depreciation and Amortization | 68.50K | 67.60K | 67.80K | 121.40K | 68.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.10M | -1.25M | 373.80K | 808.30K | 654.30K |
| Change in Net Operating Assets | -793.20K | -303.70K | -171.20K | 1.72M | -385.60K |
| Cash from Operations | -5.56M | -3.17M | -2.91M | -3.64M | -5.93M |
| Capital Expenditure | -- | -- | -- | 0.00 | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34M | 136.60K | -- | -3.60K | -49.70K |
| Cash from Investing | 1.34M | 136.60K | -- | -3.60K | -95.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -29.00K | -30.00K | -29.00K | -27.00K |
| Issuance of Common Stock | 6.30M | 1.28M | 1.43M | 5.31M | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.57M | 891.20K | 978.30K | 3.84M | 1.58M |
| Foreign Exchange rate Adjustments | -86.80K | -138.00K | 77.60K | 369.30K | -37.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.10K | -2.28M | -1.85M | 565.50K | -4.48M |