Cash Flow Statement

Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Cost of Revenue Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Other Revenue - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments Wages, Salaries and Other

Ratios

GoldMining (GLDG) Short-Term Debt issuances (2021)

GoldMining filings provide 1 years of Short-Term Debt issuances readings, the most recent being -$66071.8 for Q4 2021.

Quarterly Short-Term Debt issuances changed N/A to -$66071.8 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was -$279226.3 through Nov 2021, changed N/A year-over-year, with the annual reading at -$278696.7 for FY2021, 204.84% down from the prior year.
Short-Term Debt issuances hit -$66071.8 in Q4 2021 for GoldMining, up from -$71159.8 in the prior quarter.
Across five years, Short-Term Debt issuances topped out at -$66071.8 in Q4 2021 and bottomed at -$71699.1 in Q2 2021.