GoldMining Inc. (GOLD.TO)
CAD 1.15
(-2.54%)
CAD 1.15
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.71 Million | -10.98 Million | -7.91 Million | -7.58 Million | -4.62 Million | -5.22 Million |
| Net Income | -28.76 Million | -13.2 Million | 100.18 Million | -11.08 Million | -6.21 Million | -6.59 Million |
| Depreciation & Amortization | 237 Thousand | 210 Thousand | 185.62 Thousand | 275.16 Thousand | 213.41 Thousand | 270.56 Thousand |
| Deferred income taxes | 4.9 Million | -1.22 Million | 9.01 Million | 231.41 Thousand | 65.48 Thousand | 28.91 Thousand |
| Stock-based compensation | 3.28 Million | 2.39 Million | 3.01 Million | 2.62 Million | 1.28 Million | 1.07 Million |
| Change in working capital | -996 Thousand | 755 Thousand | 641.22 Thousand | 353.02 Thousand | 12.38 Thousand | -24.85 Thousand |
| Other non-cash items | -1.38 Million | 77 Thousand | -120.95 Million | 15.99 Thousand | 19.86 Thousand | 14.13 Thousand |
| Investing Cash Flow | -3.76 Million | -6.42 Million | -2.38 Million | -1.29 Million | -286.74 Thousand | -121.82 Thousand |
| Investments in PPE | -671 Thousand | -145 Thousand | -56.29 Thousand | -955.06 Thousand | -152.07 Thousand | -106.82 Thousand |
| Acquisitions | -42 Thousand | -78 Thousand | -2.71 Million | 10.39 Thousand | -151.7 Thousand | -15 Thousand |
| Investment purchases | -1.94 Million | -6.2 Million | - | - | -151.7 Thousand | -15 Thousand |
| Sales/Maturities of investments | 30 Thousand | 6278.00 | - | - | 151.7 Thousand | - |
| Other Investing Activities | -1.13 Million | -6278.00 | 380 Thousand | -350 Thousand | 17.02 Thousand | -15.00 |
| Financing Cash Flow | 39.87 Million | 13.91 Million | 12.76 Million | 11.33 Million | 1.65 Million | 1.06 Million |
| Debt repayment | -24.14 Million | -3.83 Million | -119.12 Thousand | -101.92 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.4 Million | - | - | - | - | - |
| Common Stock Issuance | 28.91 Million | 19.07 Million | 1.26 Million | 7.45 Million | 1.65 Million | 1.07 Million |
| Other Financing Activities | 38.62 Million | -1.33 Million | 11.61 Million | 3.97 Million | 1652.17 | -8816.00 |
| Accounts receivables | -220 Thousand | -334 Thousand | -5878.00 | 7844.00 | 72.06 Thousand | 38.97 Thousand |
| Accounts payables | 37 Thousand | 729 Thousand | 1.2 Million | 712.83 Thousand | - | - |
| Inventory | -37 Thousand | 334 Thousand | 5878.00 | -7844.00 | - | - |
| Other working capital | -776 Thousand | 26 Thousand | -568.28 Thousand | -359.81 Thousand | -59.68 Thousand | -63.82 Thousand |
| Cash at beginning of period | 5.42 Million | 11.65 Million | 9.19 Million | 6.47 Million | 9.64 Million | 13.96 Million |
| Cash at end of period | 7.4 Million | 8.32 Million | 11.65 Million | 9.19 Million | 6.47 Million | 9.64 Million |
| Capital Expenditure | -671 Thousand | -145 Thousand | -56.29 Thousand | -955.06 Thousand | -152.07 Thousand | -106.82 Thousand |
| Effect of forex changes on cash | -19 Thousand | 166 Thousand | 3498.00 | 264.96 Thousand | 92.23 Thousand | -29.95 Thousand |
| Net cash flow / Change in cash | 1.98 Million | -3.33 Million | 2.46 Million | 2.71 Million | -3.16 Million | -4.31 Million |
| Free Cash Flow | -23.38 Million | -11.13 Million | -7.97 Million | -8.54 Million | -4.77 Million | -5.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.48 Million | -5.47 Million | -2.58 Million | -6.66 Million | -28.76 Million | -9.62 Million |
| Depreciation & Amortization | 84 Thousand | 85 Thousand | 86 Thousand | 78 Thousand | 237 Thousand | 51 Thousand |
| Deferred income taxes | 1.34 Million | 96 Thousand | -1.15 Million | -281 Thousand | 4.9 Million | 2.27 Million |
| Stock-based compensation | 289 Thousand | 692 Thousand | 1.25 Million | 885 Thousand | 3.28 Million | 498 Thousand |
| Change in working capital | -528 Thousand | -841 Thousand | 1.58 Million | 2.29 Million | -996 Thousand | -1.85 Million |
| Other non-cash items | 168 Thousand | 631 Thousand | -1.56 Million | -1.77 Million | -1.38 Million | 1.69 Million |
| Investing Cash Flow | -131 Thousand | -387 Thousand | -521 Thousand | -67 Thousand | -3.76 Million | -1.61 Million |
| Investments in PPE | -162 Thousand | -262 Thousand | -224 Thousand | -156 Thousand | -671 Thousand | -1.27 Million |
| Acquisitions | -68 Thousand | -26 Thousand | -107 Thousand | -8000.00 | -42 Thousand | -31 Thousand |
| Investment purchases | -68 Thousand | -26 Thousand | -297 Thousand | -8000.00 | -1.94 Million | -311 Thousand |
| Sales/Maturities of investments | - | - | - | 8000.00 | 30 Thousand | 1.27 Million |
| Other Investing Activities | -68 Thousand | -99 Thousand | -297.00 | 97 Thousand | -1.13 Million | -1.27 Million |
| Financing Cash Flow | 2.16 Million | 5.17 Million | 731 Thousand | 6.19 Million | 39.87 Million | 3.64 Million |
| Debt repayment | -27 Thousand | -31 Thousand | -23 Thousand | -33.74 Million | -24.14 Million | -4.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.4 Million | - |
| Common Stock Issuance | 2.16 Million | 5.21 Million | 754 Thousand | -17.91 Million | 28.91 Million | 7.44 Million |
| Other Financing Activities | 22 Thousand | 5210.00 | 754.00 | 57.85 Million | 38.62 Million | 707 Thousand |
| Accounts receivables | 95 Thousand | -8000.00 | 80 Thousand | -48 Thousand | -220 Thousand | 109 Thousand |
| Accounts payables | -316 Thousand | 115 Thousand | -384 Thousand | 860 Thousand | 37 Thousand | -770 Thousand |
| Inventory | - | - | - | 6000.00 | -37 Thousand | -43.00 |
| Other working capital | -307 Thousand | -833 Thousand | 1.5 Million | 1.47 Million | -776 Thousand | -1.19 Million |
| Cash at beginning of period | 17.36 Million | 2 Million | 7.4 Million | 3.16 Million | 5.42 Million | 26.03 Million |
| Cash at end of period | 11.22 Million | 4.31 Million | 2 Million | 7.4 Million | 7.4 Million | 20.8 Million |
| Capital Expenditure | -162 Thousand | -262 Thousand | -224 Thousand | -156 Thousand | -671 Thousand | -1.27 Million |
| Effect of forex changes on cash | -51 Thousand | 61 Thousand | -3000.00 | 228 Thousand | -19 Thousand | -309 Thousand |
| Net cash flow / Change in cash | -6.14 Million | 2.3 Million | -5.4 Million | 4.24 Million | 1.98 Million | -5.23 Million |
| Free Cash Flow | -8.28 Million | -5.93 Million | -3.95 Million | -5.61 Million | -23.38 Million | -8.23 Million |
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