GoldMining (GLDG) Cash from Financing Activities (2019 - 2026)
GoldMining (GLDG) posted Cash from Financing Activities of $6.6 million for Q1 2026, down 64.0% quarter-over-quarter from $18.2 million in Q4 2025, and up 571.03% year-on-year from $978942.1 in Q1 2025.
GoldMining (GLDG) Cash from Financing Activities (2019 - 2026) Analysis & Trends
GoldMining (GLDG) has reported Cash from Financing Activities for 8 consecutive years, with $6.6 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $6.6 million, up 571.03% year-over-year; the trailing twelve-month figure through Feb 2026 was $30.3 million (up 196.81% YoY), and the FY2025 annual result was $24.6 million, up 151.47% from the prior year.
- Cash from Financing Activities was $6.6 million for Q1 2026 at GoldMining, down from $18.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $18.2 million in Q4 2025 and troughed 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.
- Year-over-year, Cash from Financing Activities plunged 1116.92% in 2022 and surged 6562.04% in 2023.
- Over 5 years, Cash from Financing Activities stood at $6.4 million in 2022, then fell by 28.96% to $4.5 million in 2023, then slipped by 15.37% to $3.8 million in 2024, then soared by 374.76% to $18.2 million in 2025, then tumbled by 64.0% to $6.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $6.6 million in Q1 2026, $18.2 million in Q4 2025, and $4.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -1.52 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 19.86 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -2.36 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -28.74 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | -2.47 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -92.88 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -80.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -393.80 Mn |
| 10 | GoldMining | - | - | - | 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 |