GoldMining Inc.
GOLD.TO
TSX
08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
---|---|---|---|---|---|
Net Income | 116.10% | 46.98% | 49.50% | -0.39% | -56.08% |
Total Depreciation and Amortization | 1.33% | -0.29% | -44.15% | 76.97% | -1.58% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -307.54% | -434.88% | -53.75% | 23.54% | 65.44% |
Change in Net Operating Assets | -161.18% | -77.39% | -109.95% | 546.21% | 37.52% |
Cash from Operations | -75.12% | -9.15% | 20.15% | 38.60% | -42.29% |
Capital Expenditure | -- | -- | -- | 100.00% | 76.08% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 884.11% | -- | -- | 92.76% | 45.80% |
Cash from Investing | 884.11% | -- | -- | 96.24% | 66.30% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -3.45% | 3.33% | -3.45% | -7.41% | 12.90% |
Issuance of Common Stock | 391.50% | -10.35% | -73.07% | 142.84% | -58.02% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 412.97% | -8.90% | -74.52% | 143.43% | -58.50% |
Foreign Exchange rate Adjustments | 37.10% | -277.84% | -78.99% | 1,092.74% | -183.04% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 112.01% | -23.35% | -427.20% | 112.61% | -641.46% |