Goldmining Inc (GLDG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,059 | -22,529 | -10,204 | 79,917 | -8,257 |
| Depreciation Amortization | 243 | 150 | 162 | 148 | 205 |
| Income taxes - deferred | 123 | 3,626 | -943 | 7,188 | N/A |
| Other Working Capital | 1,891 | -737 | 584 | 512 | 263 |
| Other Operating Activity | 1,278 | 3,338 | 1,909 | -94,080 | 2,139 |
| Operating Cash Flow | $-16,524 | $-16,154 | $-8,492 | $-6,315 | $-5,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151 | -31 | -60 | N/A | N/A |
| PPE Investments | -403 | -497 | -112 | -45 | -704 |
| Purchase Of Investment | -139 | -1,408 | -4,793 | N/A | N/A |
| Purchase Sale Intangibles | -73 | N/A | N/A | -184 | N/A |
| Other Investing Activity | -73 | -847 | 0 | -1,860 | -261 |
| Investing Cash Flow | $-766 | $-2,783 | $-4,965 | $-1,905 | $-964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -279 | 261 |
| Debt Issued | N/A | N/A | N/A | 9,545 | 30 |
| Debt Repayment | N/A | -7,099 | -2,880 | N/A | N/A |
| Common Stock Issued | 9,874 | 35,909 | 14,748 | 903 | 5,555 |
| Common Stock Repurchased | N/A | -2,518 | N/A | N/A | N/A |
| Other Financing Activity | -81 | 2,560 | -1,116 | 15 | 2,594 |
| Financing Cash Flow | $9,794 | $28,852 | $10,752 | $10,183 | $8,439 |
| Exchange Rate Effect | 378 | -14 | 128 | 3 | 197 |
| Beginning Cash Position | 15,922 | 6,160 | 9,012 | 7,333 | 4,824 |
| End Cash Position | 8,804 | 16,061 | 6,435 | 9,300 | 6,846 |
| Net Cash Flow | $-7,119 | $9,901 | $-2,576 | $1,967 | $2,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,524 | -16,154 | -8,492 | -6,315 | -5,650 |
| Capital Expenditure | -403 | -497 | -112 | -45 | -711 |
| Free Cash Flow | -16,927 | -16,650 | -8,604 | -6,360 | -6,362 |