GoldMining GLDG Cash Flow Statement (2019-2026)

NYSE GLDG
$1.13 +0.06 (+5.61%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter)
-0.01B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.03B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B0.07B-0.01B-0.01B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
-0.00B-0.01B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.01B0.01B-0.00B-0.00B
Cash from Discontinued Operations (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B-0.00B-0.00B
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)
0.00B-0.00B-0.00B0.00B
Asset Writedowns and Impairment (Quarter)
0.00B0.00B-0.00B
Cash from Restructuring (Quarter)
-0.00B
Non-cash Items (Quarter)
0.00B0.00B0.00B1.36B0.00B2.45B
Change in Working Capital (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Inventory (Quarter)
0.00B0.00B
Change in Account Payables (Quarter)
0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Taxes (Quarter)
0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Other Working Capital Changes (Quarter)
887.32942.790.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
896.98-0.00B-0.00B0.00B0.00B-0.00B0.00B730.320.00B710.370.00B0.00B
Change in Acquisitions & Divestments (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B
Cash from Investing Activities (Quarter)
0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
0.00B-340.810.00B0.00B0.00B0.00B0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.00B0.00B0.00B0.00B0.00B-0.00B0.01B0.00B
Short-Term Debt issuances (Quarter)
-0.00B-0.00B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Issued (Quarter)
0.00B2.60B118.31B0.00B2.62B124.69B0.00B3.69B
Net Equity Issued and Repurchased (Quarter)
0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Misc.
Cash from Financing Activities (Quarter)
0.00B0.01B0.00B0.00B-0.00B0.01B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.00B
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Cash (Quarter)
-0.00B0.01B-0.00B-0.00B-0.00B0.00B-0.00B0.01B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.01B0.00B-0.00B
Free Cash Flow (Quarter)
-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B
Net Cash Flow (Quarter)
0.00B0.01B0.00B0.00B-0.00B0.01B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.00B