GoldMining Inc.
GOLD.TO
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -5.55% | 13.22% | 13.23% | -16.54% | -52.49% |
Total Depreciation and Amortization | -78.97% | -78.88% | -82.94% | 865.09% | 792.44% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 456.44% | -105.27% | -132.26% | -123.42% | -84.12% |
Change in Net Operating Assets | -19.20% | 345.69% | 183.74% | 253.85% | 201.87% |
Cash from Operations | -3.53% | -2.06% | -16.24% | -42.66% | -72.02% |
Capital Expenditure | 52.04% | 18.15% | -36.48% | -24.39% | -97.89% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 90.35% | 84.12% | 90.91% | 51.33% | 74.43% |
Cash from Investing | 80.83% | 72.46% | 77.64% | 42.80% | 67.36% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 98.36% | 98.87% | 98.89% | 48.56% | -12.24% |
Issuance of Common Stock | -69.28% | -74.63% | -74.26% | -59.36% | 73.18% |
Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | 84.70% | 71.04% |
Cash from Financing | -60.50% | -66.08% | -65.83% | -57.13% | 84.08% |
Foreign Exchange rate Adjustments | 969.02% | 2,072.11% | 238.59% | -112.10% | -132.05% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -182.87% | -172.99% | -157.11% | -151.55% | 699.30% |