Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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GoldMining (GLDG) Cash from Financing Activities (2019 - 2026)

GoldMining filings provide 8 years of Cash from Financing Activities readings, the most recent being $6.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 571.03% to $6.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $30.3 million through Feb 2026, up 196.81% year-over-year, with the annual reading at $24.6 million for FY2025, 153.65% up from the prior year.
  • Cash from Financing Activities hit $6.6 million in Q1 2026 for GoldMining, down from $18.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $18.2 million in Q4 2025 and bottomed at -$773803.3 in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $4.7 million, with a median of $3.8 million recorded in 2024.
  • The largest annual shift saw Cash from Financing Activities tumbled 1116.92% in 2022 before it skyrocketed 6562.04% in 2023.
  • GoldMining's Cash from Financing Activities stood at $6.4 million in 2022, then dropped by 28.96% to $4.5 million in 2023, then dropped by 15.37% to $3.8 million in 2024, then skyrocketed by 374.76% to $18.2 million in 2025, then crashed by 64.0% to $6.6 million in 2026.
  • Per Business Quant, the three most recent readings for GLDG's Cash from Financing Activities are $6.6 million (Q1 2026), $18.2 million (Q4 2025), and $4.6 million (Q3 2025).