GoldMining GLDG
NYSE GLDG
$0.75 -0.04 (-5.24%)
As of: Oct 22, 2026 · 12:46 PM EDT

GoldMining (GLDG) Cash from Operations (2019 - 2026)

Updated

GoldMining's Cash from Operations came in at -$9.06 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with -$5.56 million a year earlier.

Analysis

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

Over the trailing twelve months to Aug 31, 2026, GoldMining reported Cash from Operations of -$12.38 million; for FY2025 (ended Nov 30, 2025), it was -$5.79 million.

  • Going back by fiscal year, Cash from Operations was -$7.71 million in FY2024, -$9.37 million in FY2023, -$8.49 million in FY2022 and -$6.31 million in FY2021.
  • The fiscal Q3 2026 figure represents the lowest quarterly Cash from Operations in data going back to fiscal Q3 2019.
  • Business Quant data shows GLDG's Cash from Operations at -$4.49 million (Q2 2026), -$4.66 million (Q1 2026) and $5.82 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 151.86 Bn 130.64 Bn 2.90 Bn 1.99 Bn
3 Rio Tinto 136.58 Bn 97.09 Bn - -
4 Newmont 118.83 Bn 86.84 Bn 4.03 Bn 2.92 Bn
5 Freeport-Mcmoran 93.31 Bn 77.35 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 87.79 Bn 77.42 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 65.45 Bn 40.65 Bn 2.90 Bn 1.70 Bn
8 Nucor 58.61 Bn 48.00 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 46.05 Bn 25.08 Bn - 961.00 Mn
10 GoldMining 149.29 Mn -885,156.74 - -9.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 -9.06 Mn
May 31, 2026 -4.49 Mn
Feb 28, 2026 -4.66 Mn
Nov 30, 2025 5.82 Mn
Aug 31, 2025 -5.56 Mn
May 31, 2025 -3.17 Mn
Feb 28, 2025 -2.91 Mn
Nov 30, 2024 5.10 Mn
Aug 31, 2024 -5.93 Mn
May 31, 2024 -4.17 Mn
Feb 29, 2024 -2.77 Mn
Nov 30, 2023 2.72 Mn
Aug 31, 2023 -5.22 Mn
May 31, 2023 -4.08 Mn
Feb 28, 2023 -2.88 Mn
Nov 30, 2022 -2.33 Mn
Aug 31, 2022 -2.04 Mn
May 31, 2022 -2.10 Mn
Feb 28, 2022 -2.00 Mn
Nov 30, 2021 -1.24 Mn
API Access

GoldMining Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLDG&period=max&api_key=YOUR_API_KEY