GoldMining (GLDG) Cash from Operations (2019 - 2026)
GoldMining (GLDG) reported Cash from Operations of 4655918.34 for Q1 2026, down 60.1% on a YoY basis from 11668551.3 in Q1 2025, and up 6.93% quarter-over-quarter from 5002337.81 in Q4 2025.
GoldMining (GLDG) Cash from Operations (2019 - 2026) Analysis & Trends
GoldMining has reported Cash from Operations for 8 years, with the latest figure at 4655918.34 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 60.1% year-over-year to 4655918.34; the trailing twelve-month figure through Feb 2026 stood at 18381864.13 (down 10.42% YoY), and the FY2025 full-year result was 16641965.8, down 1.52% from the prior year.
- Cash from Operations for Q1 2026 stood at 4655918.34, up from 5002337.81 in the prior quarter.
- The five-year high for Cash from Operations was 2003745.46 in Q1 2022, with the low at 5928757.26 in Q3 2024.
- Historically, Cash from Operations has averaged 3673825.88 across 5 years, with a median of 3643287.82 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 155.55% — and 2025, when it grew 23.96%.
- GoldMining's Cash from Operations stood at 2334825.0 in 2022, then sank by 71.26% to 3998727.54 in 2023, then rose by 8.89% to 3643287.82 in 2024, then plunged by 37.3% to 5002337.81 in 2025, then rose by 6.93% to 4655918.34 in 2026.
- The last three Cash from Operations figures came in at 4655918.34 (Q1 2026), 5002337.81 (Q4 2025), and 5555378.71 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 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 | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | GoldMining | 133.81 Mn | 133.81 Mn | - | -4.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -4.66 Mn |
| Feb 28, 2026 | -4.66 Mn |
| Nov 30, 2025 | -5.00 Mn |
| Nov 30, 2025 | -5.00 Mn |
| Aug 31, 2025 | -5.56 Mn |
| Aug 31, 2025 | -5.56 Mn |
| May 31, 2025 | -3.17 Mn |
| May 31, 2025 | -3.17 Mn |
| Feb 28, 2025 | -2.91 Mn |
| Feb 28, 2025 | -2.91 Mn |
| Nov 30, 2024 | -3.64 Mn |
| Nov 30, 2024 | -3.64 Mn |
| Aug 31, 2024 | -5.93 Mn |
| Aug 31, 2024 | -5.93 Mn |
| May 31, 2024 | -4.17 Mn |
| May 31, 2024 | -4.17 Mn |
| Feb 29, 2024 | -2.77 Mn |
| Feb 29, 2024 | -2.77 Mn |
| Nov 30, 2023 | -4.00 Mn |
| Nov 30, 2023 | -4.00 Mn |