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
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