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) Free Cash Flow (2019 - 2026)

GoldMining filings provide 8 years of Free Cash Flow readings, the most recent being -$4.9 million for Q1 2026.

  • Quarterly Free Cash Flow fell 67.3% to -$4.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$18.6 million through Feb 2026, down 10.5% year-over-year, with the annual reading at -$16.6 million for FY2025, 0.44% changed from the prior year.
  • Free Cash Flow hit -$4.9 million in Q1 2026 for GoldMining, up from -$5.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$2.0 million in Q1 2022 and bottomed at -$5.9 million in Q3 2024.
  • Average Free Cash Flow over 5 years is -$3.7 million, with a median of -$4.0 million recorded in 2024.
  • The largest annual shift saw Free Cash Flow crashed 155.55% in 2023 before it grew 21.52% in 2025.
  • GoldMining's Free Cash Flow stood at -$2.4 million in 2022, then tumbled by 73.18% to -$4.1 million in 2023, then grew by 3.3% to -$4.0 million in 2024, then decreased by 25.15% to -$5.0 million in 2025, then rose by 2.74% to -$4.9 million in 2026.
  • Per Business Quant, the three most recent readings for GLDG's Free Cash Flow are -$4.9 million (Q1 2026), -$5.0 million (Q4 2025), and -$5.6 million (Q3 2025).