GoldMining (GLDG) Cash from Financing Activities (2019 - 2026)

GoldMining (GLDG) reported Cash from Financing Activities of $6.6 million for Q1 2026, up 571.03% on a YoY basis from $978942.1 in Q1 2025, and down 64.0% quarter-over-quarter from $18.2 million in Q4 2025.

GoldMining (GLDG) Cash from Financing Activities (2019 - 2026) Analysis & Trends

GoldMining has reported Cash from Financing Activities for 8 years, with the latest figure at $6.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 571.03% year-over-year to $6.6 million; the trailing twelve-month figure through Feb 2026 stood at $30.3 million (up 196.81% YoY), and the FY2025 full-year result was $24.6 million, up 153.65% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $6.6 million, down from $18.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $18.2 million in Q4 2025, with the low at -$773803.3 in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $4.7 million across 5 years, with a median of $3.8 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1116.92% — and 2023, when it soared 6562.04%.
  • GoldMining's Cash from Financing Activities stood at $6.4 million in 2022, then slipped by 28.96% to $4.5 million in 2023, then fell by 15.37% to $3.8 million in 2024, then soared by 374.76% to $18.2 million in 2025, then plunged by 64.0% to $6.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $6.6 million (Q1 2026), $18.2 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 26.06 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -1.52 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 2.47 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -2.36 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.07 Bn
10 GoldMining 133.81 Mn 133.81 Mn - 6.57 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 6.57 Mn
Feb 28, 2026 6.57 Mn
Nov 30, 2025 18.25 Mn
Nov 30, 2025 18.25 Mn
Aug 31, 2025 4.57 Mn
Aug 31, 2025 4.57 Mn
May 31, 2025 890,087.73
May 31, 2025 890,087.73
Feb 28, 2025 978,942.10
Feb 28, 2025 978,942.10
Nov 30, 2024 3.84 Mn
Nov 30, 2024 3.84 Mn
Aug 31, 2024 1.58 Mn
Aug 31, 2024 1.58 Mn
May 31, 2024 3.80 Mn
May 31, 2024 3.80 Mn
Feb 29, 2024 543,792.41
Feb 29, 2024 543,792.41
Nov 30, 2023 4.54 Mn
Nov 30, 2023 4.54 Mn