CSIMarket Company Name, Ticker, Suppliers, else..
 
Goldmining Inc   (GLDG)
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    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Goldmining Inc Cash flow Statement Quarterly

GLDG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Mar 31 2018)
9 Months
Income -23.32 - - - -5.13
Depreciation & amortization 0.15 - - - -
Amortization of Other Assets - - - - 0.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation - - - - 0.00
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total - - - - -
Interest Expense - - - - -
Embedded Derivative Gain Loss On Embedded Derivative Net - - - - -
Embedded Derivative Gain On Embedded Derivative - - - - -
Financing Interest Expense - - - - -
Unrealized Loss On Foreign Currency Derivatives Before Tax - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested - - - - -
Fair Value Option Changes In Fair Value Gain Loss - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Share Based Payment For Consulting Services - - - - -
Non Cashinterest - - - - -
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss - - - - 4.27
Stock Issued - - - - -
Income taxes - - - - -
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method 0.03 - - - 0.46
Increase (Decrease) in Receivables - - - - -
Accounts Payable - - - - 0.22
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital - - - - 0.03
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 5.98 - - - -0.46
Discontinued operations - - - - -
Net Cash flow from Operating Activities -16.72 - - - -0.05
Capital Expenditures -0.13 - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Equipment Expense - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -2.77 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.88 - - - -
Short-term debt Net - - - - 0.05
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 32.53 - - - -
Subscriptions Received On Preferred Shares To Non Controlling Interest - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 29.87 - - - 0.05
Effect of exchange rate on cash flow -0.01 - - - -
Discontinued operations - - - - -
Free Cash Flow -16.85 - - - -0.05
Total Cash Flow - - - - 0.00




Untitled Document 

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