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) Net Cash Flow (2019 - 2026)

GoldMining filings provide 8 years of Net Cash Flow readings, the most recent being $961287.5 for Q1 2026.

  • Quarterly Net Cash Flow rose 149.83% to $961287.5 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.3 million through Feb 2026, up 279.94% year-over-year, with the annual reading at $9.5 million for FY2025, 227.22% up from the prior year.
  • Net Cash Flow hit $961287.5 in Q1 2026 for GoldMining, down from $13.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.6 million in Q2 2023 and bottomed 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.
  • The largest annual shift saw Net Cash Flow plummeted 370.86% in 2024 before it soared 6641.48% in 2025.
  • GoldMining's Net Cash Flow stood at $3.2 million in 2022, then crashed by 84.36% to $493796.7 in 2023, then tumbled by 60.21% to $196462.5 in 2024, then soared by 6641.48% to $13.2 million in 2025, then tumbled by 92.74% to $961287.5 in 2026.
  • Per Business Quant, the three most recent readings for GLDG's Net Cash Flow are $961287.5 (Q1 2026), $13.2 million (Q4 2025), and $360880.9 (Q3 2025).