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
DateValue
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