GoldMining Inc. (GLDG) quarterly cash flow statement — complete operating, investing & financing history
GoldMining Inc. (GLDG) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -12.7M | -6.17M | -6.4M | -6.97M | -16.24M | -4.46M | -4.16M | -5.01M | -8.12M | -5.68M | -3.73M | -5.46M | -7.14M | -5.54M | -3.88M | -3.14M | -3.09M | -2.67M | -2.76M | -1.56M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 21.79% | -38.34% | -53.94% | -39.22% | -100.04% | 21.44% | -11.62% | 8.26% | -13.67% | -2.55% | 3.94% | -73.68% | -130.8% | -107.72% | -40.71% | -102% | -50.42% | -30.17% | -22.19% | 42.81% |
| Net Income | -14.13M | -9.29M | -6.64M | -6.93M | -7.61M | -2.62M | -4.89M | -9.4M | -9.48M | -5.47M | -2.59M | -6.66M | -9.08M | -7.07M | -6.11M | -4.39M | -2.88M | -2.86M | -3.07M | 5.92M |
| Depreciation & Amortization | 114K | 94K | 88.99K | 59.93K | 93.87K | 87K | 88K | 85K | 84K | 85K | 86K | 78K | 59.12K | 39K | 44K | 52.85K | 52.72K | 53.68K | 53K | 48.05K |
| Stock-Based Compensation | 856K | 1.24M | 0 | 0 | 2.19M | 721K | 1.1M | 65K | 289K | 692K | 1.25M | 885K | 0 | 1.03M | 875K | 1.04M | 0 | 433.03K | 0 | 742.32K |
| Deferred Taxes | -378K | 3.06M | -252.97K | -613.29K | -9.23M | -1.67M | -462K | -124K | 1.35M | 0 | 0 | -281K | 2.28M | 925K | 1.98M | -33.55K | 81.59K | -661.87K | -608.56K | 1.02M |
| Other Non-Cash Items | 18K | -1.32M | 1.27M | -18.98K | 78.13K | -551K | 254K | 2M | 168K | -30K | -2.66M | -1.77M | 1.46M | 612K | -298K | -137.87K | -705.4K | 389.15K | 781.84K | -9.99M |
| Working Capital Changes | 824K | 47K | -872.92K | 529.38K | -1.76M | -427K | -245K | 2.37M | -528K | -954K | 179K | 2.29M | -1.86M | -1.07M | -366K | 321.46K | 346.95K | -15.73K | 102.52K | 704.66K |
| Change in Receivables | 0 | 416K | -180.98K | 0 | 0 | 50K | -20K | 73K | 95K | -8K | 80K | -48K | 109K | -222K | -59K | -322.55K | -27.82K | 99.05K | -83K | 3.32K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 6K | -43 | 222K | 59K | 322.55K | 27.82K | -99.05K | 0 | 0 |
| Change in Payables | 808K | -62K | 0 | 0 | -140K | -353K | 369K | 429K | -316K | 0 | 0 | 860K | -770K | -92K | 39K | 353.15K | 256.97K | -15.43K | 0 | 340.44K |
| Cash from Investing | 158K | -57K | -1.31M | 0 | 2.04M | 192K | 0 | -5K | -131K | -387K | -521K | -67K | -1.62M | -477K | -1.6M | -1.21M | -1.21M | -3.94M | -59.82K | 87.49K |
| Capital Expenditures | -141K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63K | -262K | -224K | -156K | -1.27M | -293K | -222K | 103 | 0 | -110.31K | -34.79K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | -68K | 0 | 0 | -8K | -31K | -3K | 0 | 175 | 0 | -3.83M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 248K | -57K | -1.31M | 0 | -2K | 192K | 0 | 0 | 0 | -99K | -297 | 97K | -1.27M | -184 | -1.38K | -1.21K | -1.21K | -3.83K | -25 | 87.49K |
| Cash from Financing | 7.84M | 1.59M | 9.03M | 25.43M | 8.92M | 1.25M | 1.4M | 5.28M | 2.16M | 5.18M | 731K | 6.2M | 3.82M | 24.41M | 4.73M | 8.61M | -530.19K | 6.23M | 265.71K | 12.11M |
| Debt Issued (Net) | -30K | -31K | 0 | -30K | -27K | -29K | -30K | -29K | -27K | -31K | -23K | -27K | -4.49M | -25K | -27K | 3.7M | -3.69M | -55K | 0 | -28.73K |
| Equity Issued (Net) | 7.89M | 1.68M | 9.51M | 25.46M | 9.01M | 1.28M | 1.43M | 5.3M | 2.17M | 5.21M | 752K | 4.86M | 8.41M | 23.2M | 7.44M | 9.03M | 3.19M | 5.78M | 295.33K | 258.96K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -25K | -59K | -478.95K | 35 | -89K | 0 | 0 | 10K | 22K | 5K | 2K | 1.34M | -100.2K | 1.24M | -2.68M | -4.12M | -26.96K | 512.23K | -29.62K | 11.88M |
| Net Change in Cash | -4.77M | -4.66M | -545.49K | 196.59K | -5.48M | -3.21M | -2.65M | 778K | -6.14M | -824K | -3.52M | 902K | -399.35K | 18.42M | -707K | 4.33M | -2.12M | -380.63K | 883.39K | 10.65M |
| Free Cash Flow | -12.84M | -6.71M | -6.4M | -6.97M | -16.24M | -4.46M | -4.16M | -5.01M | -8.28M | -5.94M | -3.95M | -5.61M | -7.14M | -5.83M | -4.1M | -3.14M | -3.09M | -2.78M | -2.79M | -1.56M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 20.92% | -50.55% | -53.94% | -39.22% | -96.12% | 24.9% | -5.29% | 10.81% | -15.94% | -1.89% | 3.68% | -78.65% | -130.8% | -110.02% | -46.9% | -102% | -46.95% | -35.05% | -23.74% | 43.63% |
| FCF per Share | -0.06 | -0.03 | -0.03 | -0.03 | -0.08 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | 1.13x | 0.73x | 0.96x | 1.01x | -43.68x | 1.89x | 0.92x | 0.58x | 0.95x | 1.04x | 1.44x | 0.82x | 0.79x | 0.81x | 0.64x | 0.71x | 1.08x | 0.93x | 0.89x | -0.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 180K | 0 | 0 | 0 | 929K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |