GoldMining (GLDG) Cash from Operations (2019 - 2026)
GoldMining (GLDG) posted Cash from Operations of 4655918.34 for Q1 2026, up 6.93% quarter-over-quarter from 5002337.81 in Q4 2025, and down 60.1% year-on-year from 11668551.3 in Q1 2025.
GoldMining (GLDG) Cash from Operations (2019 - 2026) Analysis & Trends
GoldMining (GLDG) has reported Cash from Operations for 8 consecutive years, with 4655918.34 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 4655918.34, down 60.1% year-over-year; the trailing twelve-month figure through Feb 2026 was 18381864.13 (down 10.42% YoY), and the FY2025 annual result was 16641965.8, down 0.65% from the prior year.
- Cash from Operations was 4655918.34 for Q1 2026 at GoldMining, up from 5002337.81 in the prior quarter.
- Over five years, Cash from Operations peaked at 2003745.46 in Q1 2022 and troughed at 5928757.26 in Q3 2024.
- Average Cash from Operations over 5 years is 3673825.88, with a median of 3643287.82 recorded in 2024.
- Year-over-year, Cash from Operations tumbled 155.55% in 2023 and rose 23.96% in 2025.
- Over 5 years, Cash from Operations stood at 2334825.0 in 2022, then plunged by 71.26% to 3998727.54 in 2023, then climbed by 8.89% to 3643287.82 in 2024, then tumbled by 37.3% to 5002337.81 in 2025, then climbed by 6.93% to 4655918.34 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 4655918.34 in Q1 2026, 5002337.81 in Q4 2025, and 5555378.71 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | GoldMining | - | - | - | -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 |