GoldMining Inc.
AMEX:GLDG
0.7888 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -30.449 | -13.2 | 100.184 | -11.088 | -6.216 | -6.596 | -7.727 | -7.537 | -4.216 | -5.049 | -5.502 | -4.537 | -3.147 | -0.675 |
| Depreciation & Amortization
| 0.202 | 0.21 | 0.186 | 0.275 | 0.213 | 0.271 | 0.289 | 0.237 | 0.108 | 0.063 | 0.041 | 0.022 | 0.006 | 0 |
| Deferred Income Tax
| 4.9 | -1.22 | 9.011 | 0.231 | 0.065 | 0.029 | 0.034 | 0.067 | 0.386 | 0.165 | 0.023 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.287 | 2.392 | 3.013 | 2.625 | 1.281 | 1.08 | 1.672 | 1.352 | 0.496 | -0.002 | 0.064 | 0.635 | 0.492 | 0 |
| Change In Working Capital
| -0.996 | 0.755 | 0.641 | 0.353 | 0.012 | -0.025 | 0.158 | 0.649 | 0.152 | -0.006 | 0.519 | -0.29 | 0.256 | 0.093 |
| Accounts Receivables
| -0.22 | -0.334 | -0.006 | 0.008 | 0.072 | 0.039 | -0.028 | -0.047 | 0.018 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.037 | 0.334 | 0.006 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.037 | 0.729 | 1.21 | 0.713 | 0 | 0 | 0 | 0.736 | 0.438 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.776 | 0.026 | -0.568 | -0.36 | -0.06 | -0.064 | 0.185 | -0.087 | -0.286 | -0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.224 | 0.077 | -120.952 | 0.016 | 0.02 | 0.014 | 0.009 | 0.007 | -0.128 | -0.034 | -0.026 | -0.025 | 0 | 0 |
| Operating Cash Flow
| -21.832 | -10.986 | -7.916 | -7.588 | -4.624 | -5.228 | -5.566 | -5.225 | -3.2 | -4.864 | -4.88 | -4.194 | -2.393 | -0.581 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.846 | -0.145 | -0.056 | -0.955 | -0.152 | -0.107 | -2.33 | -0.138 | -0.15 | -0.146 | -0.412 | -0.949 | -0.061 | 0 |
| Acquisitions Net
| -0.042 | -0.078 | -2.711 | 0.01 | -0.152 | -0.015 | -0.027 | -0.116 | -0.18 | -0.194 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.903 | -6.2 | 0 | 0 | -0.152 | -0.015 | -0.027 | -0.116 | -0.18 | 0 | 0 | 0 | -0.021 | -0.025 |
| Sales Maturities Of Investments
| 0.03 | 0.006 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.175 | -0.006 | 0.38 | -0.35 | 0.017 | -0 | -0 | -0 | -0 | -0.299 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.761 | -6.423 | -2.388 | -1.295 | -0.287 | -0.122 | -2.357 | -0.255 | -0.331 | -0.638 | -0.412 | -0.949 | -0.082 | -0.025 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -9.701 | -3.835 | -0.119 | -0.102 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 46.344 | 19.079 | 1.269 | 7.46 | 1.652 | 1.072 | 0.54 | 25.627 | 4.276 | 6.109 | 0 | 4.494 | 2.272 | 6.653 |
| Common Stock Repurchased
| -3.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.581 | -1.334 | 11.616 | 3.975 | 0.002 | -0.009 | 0.006 | 0.046 | -0.021 | 0.019 | -0.002 | 0.207 | 0.003 | 0 |
| Financing Cash Flow
| 38.994 | 13.91 | 12.766 | 11.332 | 1.652 | 1.063 | 0.547 | 25.374 | 4.255 | 6.128 | -0.002 | 4.7 | 2.275 | 6.653 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.019 | 0.166 | 0.003 | 0.265 | 0.092 | -0.03 | -0.001 | -0.001 | -0.078 | -0.053 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.382 | -3.333 | 2.465 | 2.715 | -3.166 | -4.317 | -7.377 | 19.893 | 0.647 | 0.573 | -5.294 | -0.443 | -0.199 | 6.046 |
| Cash At End Of Period
| 21.707 | 8.325 | 11.658 | 9.193 | 6.478 | 9.644 | 13.961 | 21.338 | 1.445 | 0.799 | 0.226 | 5.52 | 5.963 | 6.162 |