GoldMining (GLDG)
NYSE MKT:GLDG
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GoldMining (GLDG) Cash flow

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GoldMining Cash Flow

GLDG's free cash flow for Q3 2024 was C$-8.18M. For the 2024 fiscal year, GLDG's free cash flow was decreased by C$-11.37M and operating cash flow was C$-8.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -22.98MC$ -21.83MC$ -10.99MC$ -7.92MC$ -7.59MC$ -4.62M
Investing Cash Flow
C$ -1.11MC$ -3.76MC$ -6.42MC$ -2.39MC$ -1.29MC$ -286.74K
Financing Cash Flow
C$ 14.27MC$ 38.99MC$ 13.91MC$ 12.77MC$ 11.33MC$ 1.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 68.36MC$ 21.71MC$ 8.33MC$ 11.66MC$ 9.19MC$ 6.48M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -111.00KC$ 24.14MC$ 17.99MC$ 1.27MC$ 11.04MC$ 1.65M
Issuance Of Debt
C$ -108.00KC$ -9.70MC$ -3.83MC$ 11.50MC$ 288.08K-
Repayment Of Debt
C$ -108.00KC$ -9.70MC$ -3.83MC$ -119.12KC$ -101.92K-
Free Cash Flow
C$ -23.68MC$ -22.50MC$ -11.13MC$ -7.92MC$ -7.59MC$ -4.62M
Domestic Sales
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Foreign Sales
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Currency in CAD

GoldMining Cash Flow

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