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Goldmining Inc (GLDG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GLDG Annual Cash Flow →
From Goldmining Inc through Nov 30 2024, changes in Nov 30 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2025)
12 Months 		0 0 0 (Nov 30 2024)
Operating Activities
Income-11.74
Depreciation & amortization0.27
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
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-
Stock Issued-
Income taxes0.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method0.00
Increase (Decrease) in Receivables0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.09
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.23
Discontinued operations0.00
Net Cash flow from Operating Activities-17.78
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equipment Expense-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.56
Discontinued operations0.00
Net Cash Flow from Investing Activities1.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net26.34
Subscriptions Received On Preferred Shares To Non Controlling Interest-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities26.34
Effect of exchange rate on cash flow-0.16
Discontinued operations0.00
Free Cash Flow-17.78
Total Cash Flow9.95
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About Goldmining Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-006120

Figures are derived from filed reports and may be restated. Historical data is subject to revision.