GoldMining Inc.
GOLD.TO
TSX
08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
---|---|---|---|---|---|
Net Income | 36.31% | 1.15% | -5.55% | 13.22% | 13.23% |
Total Depreciation and Amortization | 25.40% | -79.57% | -78.97% | -78.88% | -82.94% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -173.11% | 159.77% | 456.44% | -105.27% | -132.26% |
Change in Net Operating Assets | -75.57% | 1.70% | -19.20% | 345.69% | 183.74% |
Cash from Operations | 9.44% | 3.17% | -3.53% | -2.06% | -16.24% |
Capital Expenditure | 100.00% | 90.28% | 52.04% | 18.15% | -36.48% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 596.91% | 105.71% | 90.35% | 84.12% | 90.91% |
Cash from Investing | 280.91% | 101.93% | 80.83% | 72.46% | 77.64% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -9.26% | 97.49% | 98.36% | 98.87% | 98.89% |
Issuance of Common Stock | -0.37% | -50.40% | -69.28% | -74.63% | -74.26% |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | -1.73% | -37.31% | -60.50% | -66.08% | -65.83% |
Foreign Exchange rate Adjustments | 28.83% | 1,323.87% | 969.02% | 2,072.11% | 238.59% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 53.27% | -24.04% | -182.87% | -172.99% | -157.11% |