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| Date | Value |
|---|---|
| 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 |