GoldMining (GLDG) Net Cash Flow (2019 - 2026)
GoldMining (GLDG) posted Net Cash Flow of $961287.5 for Q1 2026, down 92.74% quarter-over-quarter from $13.2 million in Q4 2025, and up 149.83% year-on-year from $384779.9 in Q1 2025.
GoldMining (GLDG) Net Cash Flow (2019 - 2026) Analysis & Trends
GoldMining (GLDG) has reported Net Cash Flow for 8 consecutive years, with $961287.5 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $961287.5, up 149.83% year-over-year; the trailing twelve-month figure through Feb 2026 was $12.3 million (up 279.94% YoY), and the FY2025 annual result was $9.5 million, up 226.12% from the prior year.
- Net Cash Flow was $961287.5 for Q1 2026 at GoldMining, down from $13.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.6 million in Q2 2023 and troughed at -$4.4 million in Q3 2024.
- Average Net Cash Flow over 5 years is $574502.9, with a median of -$555482.6 recorded in 2023.
- Year-over-year, Net Cash Flow plunged 370.86% in 2024 and jumped 6641.48% in 2025.
- Over 5 years, Net Cash Flow stood at $3.2 million in 2022, then plunged by 84.36% to $493796.7 in 2023, then tumbled by 60.21% to $196462.5 in 2024, then surged by 6641.48% to $13.2 million in 2025, then plunged by 92.74% to $961287.5 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $961287.5 in Q1 2026, $13.2 million in Q4 2025, and $360880.9 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.57 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | GoldMining | - | - | - | 961,287.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 961,287.53 |
| Feb 28, 2026 | 961,287.53 |
| Nov 30, 2025 | 13.24 Mn |
| Nov 30, 2025 | 13.24 Mn |
| Aug 31, 2025 | 360,880.90 |
| Aug 31, 2025 | 360,880.90 |
| May 31, 2025 | -2.28 Mn |
| May 31, 2025 | -2.28 Mn |
| Feb 28, 2025 | -1.93 Mn |
| Feb 28, 2025 | -1.93 Mn |
| Nov 30, 2024 | 196,462.49 |
| Nov 30, 2024 | 196,462.49 |
| Aug 31, 2024 | -4.45 Mn |
| Aug 31, 2024 | -4.45 Mn |
| May 31, 2024 | -649,560.46 |
| May 31, 2024 | -649,560.46 |
| Feb 29, 2024 | -2.62 Mn |
| Feb 29, 2024 | -2.62 Mn |
| Nov 30, 2023 | 493,796.70 |
| Nov 30, 2023 | 493,796.70 |