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GLDG

AMX
GoldMining Inc.
Mining, Quarrying, and Oil and Gas ExtractionDimension Stone Mining and Quarrying
Watchlist:
Last updated: Monday 7th July 2025
0.73
0.00 (-0.27%)
Prev Close:0.73
Open:0.7236
Bid:0.7231
Ask:0.7388
52 Week Range
0.71
1.06
Volume:545,652
Mkt Cap:142 M
Price Target
$0.84
+15.4%
Financials

Financial Statements

GLDG - Cash Flow (Annual)

Nov-24Nov-23Nov-22Nov-21Nov-20Nov-19Nov-18Nov-17Nov-16Nov-15
Asset Impairment Charge74000.02 M10091.0262152.0
Capital Expenditure Reported549000.0145000.056297.0955066.0152070.0106824.02 M138416.0150170.0
Cash Flow From Continuing Investing Activities-1 M-4 M-6 M-2 M-1 M-286742.0-121824.0-2 M-254516.0-330613.0
Change In Account Payable-156000.037000.0729000.01 M712831.0-108900.0735911.0438144.0
Change In Income Tax Payable2 M7000.0
Change In Payables And Accrued Expense2 M201000.01 M1 M598886.030858.0-87610.0194795.0735911.0101089.0
Change In Prepaid Assets486000.0-940000.054000.0-553182.0-253710.0-90546.023785.0-9522.0-39461.032939.0
Change In Tax Payable2 M7000.0
Change In Working Capital3 M-996000.0755000.0641221.0353020.012381.0-33666.0157691.0649362.0128219.0
Common Stock Payments-3 M
Depreciation And Amortization331000.0202000.0210000.0185623.0275163.0213412.0270568.0288741.0236583.0108487.0
Earnings Losses From Equity Investments2 M156000.059000.03 M5063.012290.028918.034003.061389.0124013.0
Financing Cash Flow13 M39 M14 M13 M11 M2 M1 M546827.025 M4 M
Gain Loss On Sale Of PPE-2 M-3 M-1 M-10391.0-33316.05875.0
Issuance Of Capital Stock24 M18 M1 M11 M2 M1 M540470.026 M4 M
Issuance Of Debt-110000.0-10 M-4 M11 M288078.0-300000.0
Net Business Purchase And Sale-42000.0-78000.0-3 M-151700.0-15000.0-26758.0-116100.0-180443.0
Net Capital Expenditure Disposals-549000.0-671000.0-145000.0
Net Common Stock Issuance21 M18 M1 M11 M2 M1 M540470.026 M4 M
Net Foreign Currency Exchange Gain Loss52000.0474000.0380029.0226653.086511.0
Net Investment Properties Purchase And Sale-396000.0-2 M-6 M
Net Investment Purchase And Sale-396000.0-2 M-6 M
Net Issuance Payments Of Debt-110000.0-10 M-4 M11 M288078.0-300000.0
Net Long Term Debt Issuance-10 M-4 M12 M-61922.0-300000.0
Net PPE Purchase And Sale-549000.0-671000.0-145000.0-56297.0-944675.0-135042.0-106824.0-2 M-138416.0-150170.0
Other Non-cash Items2 M6 M2 M-611014.015997.019863.014133.08941.07025.0-103747.0
Proceeds From Issuance Of Warrants5 M
Proceeds From Stock Option Exercised34000.02 M1 M
Purchase Of Investment-396000.0-2 M-6 M
Purchase Of Long Term Investments-206000.0-6 M
Purchase Of PPE-549000.0-671000.0-145000.0-56297.0-955066.0-152070.0-106824.0-2 M-138416.0-150170.0
Repayment Of Debt-4 M-119120.0-101922.0-300000.0
Sale Of PPE10391.017028.0
Short Term Debt Issuance350000.0
Stock Based Compensation2 M3 M2 M3 M3 M1 M1 M2 M1 M496324.0
Unrealized Gain Loss On Investment Securities29000.0180000.0-124 M
Begcash22 M8 M12 M9 M6 M10 M14 M21 M1 M798512.0
Cffcf13 M39 M14 M13 M11 M2 M1 M546827.025 M4 M
Cffinv-1 M-4 M-6 M-2 M-1 M-286742.0-121824.0-2 M-254516.0-330613.0
Cffoa-23 M-22 M-11 M-8 M-8 M-5 M-5 M-6 M-5 M-3 M
Chgcash-10 M13 M-3 M2 M3 M-3 M-4 M-7 M20 M646544.0
Chginv-12000.0-37000.0
Chgothwc139758.0-8816.0
Chgpay2 M201000.01 M1 M598886.030858.0735911.0101089.0
Chgrec240000.0-220000.0-334000.0-5878.07844.072069.038975.0-27582.0-47088.0-5809.0
Comstkiss24 M18 M1 M11 M2 M1 M540470.026 M4 M
Definc168000.05 M-1 M9 M
Deftax168000.05 M-1 M9 M
Depamor331000.0202000.0210000.0185623.0275163.0213412.0270568.0288741.0236583.0108487.0
Effexch515000.0-19000.0166000.03498.0264969.092231.0-29959.0-1366.0-988.0-77987.0
Endcash12 M22 M8 M12 M9 M6 M10 M14 M21 M1 M
Fcf-23 M-11 M-8 M-8 M-5 M-5 M-6 M-5 M-3 M
Ltdebtiss12 M40000.0
Ltdebtpay-10 M-4 M-119120.0-101922.0-300000.0
Netinccont-27 M-30 M-13 M100 M-11 M-6 M-7 M-8 M-8 M-4 M
Netothfin13 M27 M-203000.04 M-8816.06357.046314.0-20885.0
Netothinv-99000.0-1 M380000.0-350000.0
Netstdebtiss-350000.0350000.0
Opcf-23 M-22 M-11 M-8 M-8 M-5 M-5 M-6 M-5 M-3 M
Opgainloss-732000.0-2 M-846000.03 M221325.065485.028918.034003.067264.0124013.0
Purchbus-42000.0-78000.0-3 M-151700.0-15000.0-26758.0-116100.0-180443.0
Purchsti-190000.0
Repurchstk-3 M
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