GLDG Stock Annual Cash Flow. Download in Excel
GoldMining Inc
GLDG 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Dimension Stone Mining and Quarrying
0.92
USD
0.03
(3.36%)
Previous close: 0.8901 Open: 0.883 Bid: 0.902 Ask: 0.91
52 week range
0.75 1.08
Mkt Cap: 172 M Avg Vol (90 Days): 830,604
Peers
Last updated: Friday 22nd November 2024
Financials
GLDG Cash Flow
Annual
| Nov-13 | Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -8816.0 | 139758.0 | ||||||||
| (Increase) Decrease in payables | -43847.0 | 101089.0 | 735911.0 | 30858.0 | 598886.0 | 1 M | 1 M | |||
| (Increase) Decrease in receivables | 121866.0 | 68357.0 | -5809.0 | -47088.0 | -27582.0 | 38975.0 | 72069.0 | 7844.0 | -5878.0 | -334000.0 |
| Acquisitions | -193650.0 | -180443.0 | -116100.0 | -26758.0 | -15000.0 | -151700.0 | -3 M | -78000.0 | ||
| AssetImpairmentCharge | 68820.0 | 260247.0 | 262152.0 | 10091.0 | ||||||
| CapitalExpenditureReported | 412328.0 | 145617.0 | 150170.0 | 138416.0 | 2 M | 106824.0 | 152070.0 | 955066.0 | 56297.0 | 145000.0 |
| Cash at beginning of period | 6 M | 225827.0 | 798512.0 | 1 M | 21 M | 14 M | 10 M | 6 M | 9 M | 12 M |
| Cash at end of period | 225827.0 | 798512.0 | 1 M | 21 M | 14 M | 10 M | 6 M | 9 M | 12 M | 8 M |
| Cash flow | -5 M | -5 M | -3 M | -5 M | -6 M | -5 M | -5 M | -8 M | -8 M | -11 M |
| CashFlowFromContinuingInvestingActivities | -412328.0 | -638467.0 | -330613.0 | -254516.0 | -2 M | -121824.0 | -286742.0 | -1 M | -2 M | -6 M |
| ChangeInAccountPayable | -43847.0 | 438144.0 | 735911.0 | -108900.0 | 712831.0 | 1 M | 729000.0 | |||
| ChangeInPayablesAndAccruedExpense | 304140.0 | -43847.0 | 101089.0 | 735911.0 | 194795.0 | -87610.0 | 30858.0 | 598886.0 | 1 M | 1 M |
| ChangeInPrepaidAssets | 93369.0 | -30729.0 | 32939.0 | -39461.0 | -9522.0 | 23785.0 | -90546.0 | -253710.0 | -553182.0 | 54000.0 |
| ChangeInWorkingCapital | 519375.0 | -6219.0 | 128219.0 | 649362.0 | 157691.0 | -33666.0 | 12381.0 | 353020.0 | 641221.0 | 755000.0 |
| Current deferred income taxes | 9 M | -1 M | ||||||||
| Deferred income taxes | 9 M | -1 M | ||||||||
| Depreciation | 41002.0 | 62512.0 | 108487.0 | 236583.0 | 288741.0 | 270568.0 | 213412.0 | 275163.0 | 185623.0 | 210000.0 |
| Depreciation unreconciled | 41002.0 | 62512.0 | 108487.0 | 236583.0 | 288741.0 | 270568.0 | 213412.0 | 275163.0 | 185623.0 | 210000.0 |
| DepreciationAndAmortization | 41002.0 | 62512.0 | 108487.0 | 236583.0 | 288741.0 | 270568.0 | 213412.0 | 275163.0 | 185623.0 | 210000.0 |
| EarningsLossesFromEquityInvestments | 126261.0 | 124013.0 | 61389.0 | 34003.0 | 28918.0 | 12290.0 | 5063.0 | 3 M | 59000.0 | |
| Effect of exchange rate changes | -45881.0 | -53467.0 | -77987.0 | -988.0 | -1366.0 | -29959.0 | 92231.0 | 264969.0 | 3498.0 | 166000.0 |
| FinancingCashFlow | -1893.0 | 6 M | 4 M | 25 M | 546827.0 | 1 M | 2 M | 11 M | 13 M | 14 M |
| Free cash flow | -5 M | -5 M | -3 M | -5 M | -6 M | -5 M | -5 M | -8 M | -8 M | -11 M |
| GainLossOnSaleOfPPE | 5875.0 | -33316.0 | -10391.0 | |||||||
| Issuance of capital stock | 6 M | 4 M | 26 M | 540470.0 | 1 M | 2 M | 11 M | 1 M | 1 M | |
| Issuance of debt | 350000.0 | -350000.0 | ||||||||
| IssuanceOfCapitalStock | 6 M | 4 M | 26 M | 540470.0 | 1 M | 2 M | 11 M | 1 M | 1 M | |
| IssuanceOfDebt | -300000.0 | 288078.0 | 11 M | -4 M | ||||||
| Net cash from financing activities | -1893.0 | 6 M | 4 M | 25 M | 546827.0 | 1 M | 2 M | 11 M | 13 M | 14 M |
| Net cash from investing activities | -412328.0 | -638467.0 | -330613.0 | -254516.0 | -2 M | -121824.0 | -286742.0 | -1 M | -2 M | -6 M |
| Net cash from operating activities | -5 M | -5 M | -3 M | -5 M | -6 M | -5 M | -5 M | -8 M | -8 M | -11 M |
| Net change in cash & cash equivalents | -5 M | 572685.0 | 646544.0 | 20 M | -7 M | -4 M | -3 M | 3 M | 2 M | -3 M |
| Net income from continuing operations | -6 M | -5 M | -4 M | -8 M | -8 M | -7 M | -6 M | -11 M | 100 M | -13 M |
| NetBusinessPurchaseAndSale | -193650.0 | -180443.0 | -116100.0 | -26758.0 | -15000.0 | -151700.0 | -3 M | -78000.0 | ||
| NetCapitalExpenditureDisposals | -145000.0 | |||||||||
| NetCommonStockIssuance | 6 M | 4 M | 26 M | 540470.0 | 1 M | 2 M | 11 M | 1 M | 1 M | |
| NetForeignCurrencyExchangeGainLoss | -45881.0 | 86511.0 | 226653.0 | 380029.0 | 474000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | |||||||||
| NetInvestmentPurchaseAndSale | -6 M | |||||||||
| NetIssuancePaymentsOfDebt | -300000.0 | 288078.0 | 11 M | -4 M | ||||||
| NetLongTermDebtIssuance | -300000.0 | -61922.0 | 12 M | -4 M | ||||||
| NetPPEPurchaseAndSale | -412328.0 | -145617.0 | -150170.0 | -138416.0 | -2 M | -106824.0 | -135042.0 | -944675.0 | -56297.0 | -145000.0 |
| Operating (gains) losses | -45881.0 | 126678.0 | 124013.0 | 67264.0 | 34003.0 | 28918.0 | 65485.0 | 221325.0 | 3 M | -2 M |
| Other financing charges net | -1893.0 | 19229.0 | -20885.0 | 46314.0 | 6357.0 | -8816.0 | 4 M | 18 M | ||
| Other investing changes net | -299200.0 | -350000.0 | 380000.0 | |||||||
| Other non-cash items | -25534.0 | -33969.0 | -103747.0 | 7025.0 | 8941.0 | 14133.0 | 19863.0 | 15997.0 | -611014.0 | 2 M |
| Purchase of short term investments | 40000.0 | 12 M | ||||||||
| PurchaseOfInvestment | -6 M | |||||||||
| PurchaseOfLongTermInvestments | -6 M | |||||||||
| PurchaseOfPPE | -412328.0 | -145617.0 | -150170.0 | -138416.0 | -2 M | -106824.0 | -152070.0 | -955066.0 | -56297.0 | -145000.0 |
| Repayment of debt | -300000.0 | -101922.0 | -119120.0 | -4 M | ||||||
| RepaymentOfDebt | -300000.0 | -101922.0 | -119120.0 | -4 M | ||||||
| SaleOfPPE | 17028.0 | 10391.0 | ||||||||
| ShortTermDebtIssuance | 350000.0 | |||||||||
| StockBasedCompensation | 64137.0 | -2112.0 | 496324.0 | 1 M | 2 M | 1 M | 1 M | 3 M | 3 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -124 M |
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