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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GoldMining (GLDG) Change in Cash (2019 - 2026)

GoldMining filings provide 8 years of Change in Cash readings, the most recent being $806405.3 for Q1 2026.

  • Quarterly Change in Cash rose 143.55% to $806405.3 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Feb 2026, up 288.94% year-over-year, with the annual reading at $9.3 million for FY2025, 231.9% up from the prior year.
  • Change in Cash hit $806405.3 in Q1 2026 for GoldMining, down from $13.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $13.6 million in Q2 2023 and bottomed at -$4.5 million in Q3 2024.
  • Average Change in Cash over 5 years is $593081.3, with a median of -$524334.0 recorded in 2023.
  • The largest annual shift saw Change in Cash soared 4635.16% in 2023 before it crashed 399.26% in 2024.
  • GoldMining's Change in Cash stood at $3.2 million in 2022, then crashed by 79.46% to $660837.7 in 2023, then dropped by 14.34% to $566103.0 in 2024, then soared by 2239.33% to $13.2 million in 2025, then plummeted by 93.91% to $806405.3 in 2026.
  • Per Business Quant, the three most recent readings for GLDG's Change in Cash are $806405.3 (Q1 2026), $13.2 million (Q4 2025), and $274123.7 (Q3 2025).