Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

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

GoldMining filings provide 8 years of Cash from Operations readings, the most recent being 4655918.34 for Q1 2026.

  • Quarterly Cash from Operations fell 60.1% to 4655918.34 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 18381864.13 through Feb 2026, down 10.42% year-over-year, with the annual reading at 16641965.8 for FY2025, 1.52% down from the prior year.
  • Cash from Operations hit 4655918.34 in Q1 2026 for GoldMining, up from 5002337.81 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2003745.46 in Q1 2022 and bottomed 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.
  • The largest annual shift saw Cash from Operations crashed 155.55% in 2023 before it increased 23.96% in 2025.
  • GoldMining's Cash from Operations stood at 2334825.0 in 2022, then plummeted by 71.26% to 3998727.54 in 2023, then grew by 8.89% to 3643287.82 in 2024, then plummeted by 37.3% to 5002337.81 in 2025, then grew by 6.93% to 4655918.34 in 2026.
  • Per Business Quant, the three most recent readings for GLDG's Cash from Operations are 4655918.34 (Q1 2026), 5002337.81 (Q4 2025), and 5555378.71 (Q3 2025).