GLDG AMEX
GoldMining Inc.
1W: -4.5%
1M: -14.8%
3M: -2.7%
YTD: -25.7%
1Y: -24.5%
3Y: +16.2%
5Y: -23.3%
$0.94
-0.01 (-0.61%)
Weekly Expected Move ±4.3%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$23M
-2.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$23M
-0.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+113.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100M | -$13M | -$30M | -$27M | -$13M |
| Depreciation & Amort. | $186K | $210K | $202K | $331K | $346K |
| Stock-Based Comp. | $3M | $2M | $3M | $2M | $0 |
| Change in Working Capital | $641K | $755K | -$1K | $3M | -$1M |
| Other Non-Cash Items | -$121M | $77K | $229K | -$556K | $987K |
| Operating Cash Flow | -$8M | -$11M | -$22M | -$23M | -$23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56K | -$145K | -$2M | -$549K | $0 |
| Acquisitions (Net) | -$3M | -$78K | -$42K | -$206K | $0 |
| Investment Purchases | $0 | -$6M | -$2M | -$190K | -$57K |
| Investment Sales | $0 | $6K | $0 | $0 | $2M |
| Other Investing | $380K | -$6K | $30K | -$99K | $55K |
| Investing Cash Flow | -$2M | -$6M | -$4M | -$1M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | -$139K | -$10M | -$110K | $0 |
| Stock Repurchased | $0 | $0 | -$3M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5K | -$4M | $23M | $39K | -$119K |
| Financing Cash Flow | $13M | $14M | $39M | $13M | $34M |
| Net Change in Cash | $2M | -$3M | $13M | -$10M | $1M |
| Cash End of Period | $12M | $8M | $22M | $12M | $4M |
| Free Cash Flow | -$8M | -$11M | -$24M | -$23M | -$23M |