D
GoldMining Inc. GOLD.TO
TSX
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -11.25M -9.56M -10.88M -17.42M -19.75M
Total Depreciation and Amortization 244.40K 240.60K 292.10K 292.20K 294.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.06M -6.43M -5.14M 617.80K 2.27M
Change in Net Operating Assets -1.36M -888.50K 452.50K 860.10K 546.60K
Cash from Operations -18.42M -16.63M -15.27M -15.65M -16.64M
Capital Expenditure -- -- 0.00 -46.00K -238.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 521.00K 1.48M 1.48M 83.30K -145.00K
Cash from Investing 521.00K 1.48M 1.48M 37.30K -383.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -119.00K -119.00K -118.00K -115.00K -117.00K
Issuance of Common Stock 42.58M 34.50M 14.32M 10.21M 14.14M
Repurchase of Common Stock -449.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 30.32M 24.68M 10.28M 7.29M 10.20M
Foreign Exchange rate Adjustments -382.40K -148.60K 222.10K 271.70K 454.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.04M 9.38M -3.29M -8.05M -6.37M