GoldMining reported cash from operations of -$4.49M and free cash flow of -$3.89M for the quarter ended May 2026, down 41.8% year over year. This cash flow statement covers 28 quarters of results from Aug 2019 through May 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | -6.55M | 5.53M | -2.42M | -2.25M | -2.23M | -2.38M | -4.53M | -5.22M | -7.22M | -9.41M | -2.07M | -4.18M | -6.92M | -8.31M | -3.42M | -1.86M | -0.08M | 11.39M | -5.27M | -6.77M | ||||||||
| Share-based CompensationStock Comp. | 0.14M | 0.59M | 0.54M | 0.34M | 0.18M | 0.77M | 0.65M | 0.76M | 0.37M | 0.65M | 0.93M | 0.51M | 0.21M | 0.05M | 0.77M | 0.51M | 0.27M | 0.56M | 1.35M | 0.90M | ||||||||
| Deferred Taxes | -0.93M | 0.81M | -0.48M | 0.52M | -0.06M | -0.03M | 1.47M | -0.68M | -1.71M | -0.21M | -0.86M | -0.07M | -0.99M | -0.09M | -0.32M | 1.19M | 5.17M | -0.44M | -0.18M | -2.23M | ||||||||
| Gains from Investment SecuritiesGains Investment | 0.16M | 0.12M | -0.02M | -0.06M | 0.01M | -0.02M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -1.65M | -1.24M | -2.00M | -2.10M | -2.04M | -2.33M | -2.88M | -4.08M | -5.22M | -4.00M | -2.77M | -4.17M | -5.93M | -3.64M | -2.91M | -3.17M | -5.56M | -5.00M | -4.66M | -4.49M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 887.32 | 942.79 | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.04M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.00M | 0.01M | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.18M | 0.27M | 0.11M | -12.14M | 0.20M | 0.26M | 0.03M | -0.07M | -0.58M | 0.63M | -0.29M | 0.08M | -0.23M | 0.31M | 0.26M | -0.25M | -0.11M | 0.52M | -0.17M | -0.05M | ||||||||
| Change in TaxesChange Taxes | 1.33M | -0.00M | 0.01M | -1.32M | -0.04M | -0.37M | -0.26M | -0.68M | -0.13M | 0.30M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 626.67 | -0.03M | -0.11M | -0.00M | -0.13M | -0.05M | 0.21M | -0.61M | ||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | ||||||||||||||||||||||||||||
| Divestments | 896.98 | -0.00M | -0.02M | -0.04M | 0.02M | 0.01M | -0.01M | -0.08M | -0.02M | 730.32 | -0.00M | 0.00M | 710.37 | 0.03M | -0.01M | |||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.94M | -0.90M | -1.02M | -0.16M | -0.23M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.03M | 0.07M | -0.05M | -3.10M | -0.94M | -0.90M | -1.19M | -0.35M | -1.21M | -0.05M | -0.39M | -0.28M | -0.10M | -0.00M | 1.34M | -0.95M | -0.04M | |||||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.07M | 0.07M | 0.31M | 0.32M | 0.37M | -0.95M | 0.38M | 2.34M | 0.63M | -2.39M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 76.09M | 9.64M | 0.05M | 4.90M | -0.77M | 6.39M | 3.51M | 18.00M | 2.74M | 4.54M | 0.54M | 3.80M | 1.58M | 3.84M | 0.98M | 0.89M | 4.57M | 18.25M | 6.57M | 1.16M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.23M | 4.31M | 2.48M | 6.70M | 5.52M | 1.73M | 5.59M | -12.62M | 0.56M | 3.82M | 1.58M | -5.45M | 0.12M | 0.50M | 1.95M | 6.61M | 0.31M | 0.38M | ||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.05M | 0.01M | -0.01M | -0.01M | 0.08M | 0.06M | 0.03M | 0.01M | -0.23M | 0.17M | -0.00M | 0.04M | -0.04M | 0.37M | 0.08M | -0.14M | -0.09M | -0.00M | -0.15M | -0.02M | ||||||||
| Change in Cash | -1.60M | 8.48M | -2.00M | -0.30M | -3.68M | 3.22M | -0.52M | 13.58M | -3.93M | 0.66M | -2.62M | -0.60M | -4.48M | 0.57M | -1.85M | -2.28M | 0.27M | 13.24M | 0.81M | -3.40M | ||||||||
| Beginning Cash Balance | 7.40M | 7.32M | 9.17M | 9.17M | 9.05M | 8.66M | 6.17M | 6.14M | 6.24M | 6.10M | 16.15M | 15.93M | 15.85M | 15.79M | 8.39M | 8.53M | 8.75M | 8.60M | 18.18M | 18.20M | ||||||||
| Free Cash FlowFCF | -1.65M | -1.24M | -1.98M | -2.10M | -2.04M | -2.33M | -2.88M | -4.08M | -5.22M | -3.88M | -2.77M | -4.04M | -5.88M | -3.64M | -2.91M | -3.17M | -5.56M | -5.00M | -4.87M | -3.89M | ||||||||
| Net Cash FlowNCF | 74.47M | 8.47M | -2.00M | -0.29M | -3.75M | 3.16M | -0.56M | 13.57M | -3.69M | 0.49M | -2.62M | -0.65M | -4.45M | 0.20M | -1.93M | -2.28M | 0.36M | 13.24M | 0.96M | -3.38M |