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
DateValue
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