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

GoldMining (GLDG) has reported Cash from Operations for 8 consecutive years, with -$4.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 41.83% year-over-year to -$4.5 million; the trailing twelve-month figure through May 2026 stood at -$19.7 million (down 25.94% YoY), and the FY2025 full-year result was -$16.6 million, changed 0.25% from the prior year.
• Cash from Operations improved to -$4.5 million in Q2 2026 per GLDG's latest filing, from -$4.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$2.0 million in Q1 2022 and bottomed at -$5.9 million in Q3 2024.
• Historically, Cash from Operations has averaged -$3.7 million across 5 years, with a median of -$3.8 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 155.55% in 2023, then increased 23.96% in 2025.
• Over 5 years, Cash from Operations stood at -$2.3 million in 2022, then tumbled by 71.26% to -$4.0 million in 2023, then advanced by 8.89% to -$3.6 million in 2024, then slumped by 37.3% to -$5.0 million in 2025, then climbed by 10.17% to -$4.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$4.5 million, -$4.7 million, and -$5.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.