GoldMining Inc.
GOLD.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.49M | -17.08M | -17.62M | -18.71M | -21.31M |
| Total Depreciation and Amortization | 323.70K | 259.40K | 1.59M | 1.56M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.50K | -1.89M | -978.10K | 401.10K | 4.38M |
| Change in Net Operating Assets | 1.89M | 1.85M | 845.70K | 676.50K | -770.80K |
| Cash from Operations | -16.51M | -16.86M | -16.16M | -16.07M | -16.17M |
| Capital Expenditure | -405.00K | -519.30K | -473.30K | -496.90K | -494.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.10K | -297.30K | -1.46M | -1.50M | -2.31M |
| Cash from Investing | -771.10K | -816.60K | -1.93M | -2.00M | -2.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.00K | -108.00K | -4.59M | -7.16M | -9.70M |
| Issuance of Common Stock | 13.46M | 14.38M | 20.59M | 46.02M | 53.06M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -3.40M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -241.00K | -470.00K | -957.00K |
| Cash from Financing | 9.76M | 10.46M | 11.62M | 25.81M | 28.78M |
| Foreign Exchange rate Adjustments | 374.70K | 172.40K | -22.20K | -52.30K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.14M | -7.05M | -6.49M | 7.69M | 9.79M |
