GoldMining Inc.
GOLD.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.56M | -10.88M | -17.42M | -19.75M | -18.49M |
| Total Depreciation and Amortization | 246.90K | 298.40K | 298.50K | 300.60K | 296.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.43M | -5.14M | 611.50K | 2.26M | -203.60K |
| Change in Net Operating Assets | -888.50K | 452.50K | 860.10K | 546.60K | 1.89M |
| Cash from Operations | -16.63M | -15.27M | -15.65M | -16.64M | -16.51M |
| Capital Expenditure | -- | 0.00 | -46.00K | -238.30K | -405.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48M | 1.48M | 83.30K | -145.00K | -366.10K |
| Cash from Investing | 1.48M | 1.48M | 37.30K | -383.30K | -771.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -119.00K | -118.00K | -115.00K | -117.00K | -110.00K |
| Issuance of Common Stock | 34.50M | 14.32M | 10.21M | 14.14M | 13.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.68M | 10.28M | 7.29M | 10.20M | 9.76M |
| Foreign Exchange rate Adjustments | -148.60K | 222.10K | 271.70K | 454.50K | 374.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.38M | -3.29M | -8.05M | -6.37M | -7.14M |