GoldMining Inc. (GLDG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.4M | -6.97M | -16.24M | -4.46M | -4.16M | -5.01M | -8.12M | -5.68M | -3.73M | -5.46M | -7.14M | -5.54M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -53.94% | -39.22% | -100.04% | 21.44% | -11.62% | 8.26% | -13.67% | -2.55% | 3.94% | -73.68% | -130.8% | -107.72% |
| Net Income | -6.64M | -6.93M | -7.61M | -2.62M | -4.89M | -9.4M | -9.48M | -5.47M | -2.59M | -6.66M | -9.08M | -7.07M |
| Depreciation & Amortization | 88.99K | 59.93K | 260K | 87K | 88K | 85K | 84K | 95K | 86K | 78K | 59.12K | 39K |
| Stock-Based Compensation | 0 | 0 | 2.19M | 721K | 1.1M | 65K | 289K | 692K | 1.25M | 885K | 0 | 1.03M |
| Deferred Taxes | -252.97K | -613.29K | -9.23M | -1.67M | -462K | -124K | 1.35M | 0 | 0 | -281K | 2.28M | 925K |
| Other Non-Cash Items | 1.27M | -18.98K | -88K | -551K | 254K | 2M | 168K | -40K | -2.66M | -1.77M | 1.46M | 612K |
| Working Capital Changes | -872.92K | 529.38K | -1.76M | -427K | -245K | 2.37M | -528K | -954K | 179K | 2.29M | -1.86M | -1.07M |
| Change in Receivables | -180.98K | 0 | 0 | 50K | -20K | 73K | 95K | -8K | 80K | -48K | 109K | -222K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 6K | -43 | 222K |
| Change in Payables | 0 | 0 | -140K | -353K | 369K | 429K | -316K | 0 | 0 | 860K | -770K | -92K |
| Cash from Investing | -1.31M | 0 | 2.04M | 192K | 0 | -5K | -131K | -387K | -521K | -67K | -1.62M | -477K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -63K | -262K | -224K | -156K | -1.27M | -293K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -5K | -68K | 0 | 0 | -8K | -31K | -3K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.31M | 0 | -2K | 192K | 0 | 0 | 0 | -99K | -297 | 97K | -1.27M | -184 |
| Cash from Financing | 9.03M | 25.43M | 8.92M | 1.25M | 1.4M | 5.28M | 2.16M | 5.18M | 731K | 6.2M | 3.82M | 24.41M |
| Debt Issued (Net) | 0 | -30K | -27K | -29K | -30K | -29K | -27K | -31K | -23K | -27K | -4.49M | -25K |
| Equity Issued (Net) | 9.51M | 25.46M | 9.01M | 1.28M | 1.43M | 5.3M | 2.17M | 5.21M | 752K | 4.86M | 8.41M | 23.2M |
| Dividends Paid | 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 | -3.4M |
| Other Financing | -478.95K | 35 | -89K | 0 | 0 | 10K | 22K | 5K | 2K | 1.34M | -100.2K | 1.24M |
| Net Change in Cash | -545.49K | 196.59K | -5.48M | -3.21M | -2.65M | 778K | -6.14M | -824K | -3.52M | 902K | -399.35K | 18.42M |
| Free Cash Flow | -6.4M | -6.97M | -16.24M | -4.46M | -4.16M | -5.01M | -8.28M | -5.94M | -3.95M | -5.61M | -7.14M | -5.83M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -53.94% | -39.22% | -96.12% | 24.9% | -5.29% | 10.81% | -15.94% | -1.89% | 3.68% | -78.65% | -130.8% | -110.02% |
| FCF per Share | -0.03 | -0.03 | -0.08 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.96x | 1.01x | -43.68x | 1.89x | 0.92x | 0.58x | 0.95x | 1.04x | 1.44x | 0.82x | 0.79x | 0.81x |
| Interest Paid | 0 | 0 | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 929K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |