GoldMining Inc. GOLD.TO
TSX
| 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 |