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GLDG GoldMining

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0.8415
-0.0017-0.20%

Close Nov 27 16:00 ET

0.8568
+0.0153+1.82%

Post 20:02 ET

160.68MMarket Cap-9048P/E (TTM)

GoldMining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.65%-8.12M

-2.55%-5.68M

3.94%-3.73M

-98.73%-21.83M

-73.66%-5.46M

-164.59%-6.96M

-107.72%-5.54M

-52.24%-3.88M

-38.80%-10.99M

-102.18%-3.14M

Net income from continuing operations

1.50%-9.48M

19.54%-5.69M

54.53%-2.78M

-130.67%-30.45M

-74.21%-7.64M

-234.44%-9.62M

-147.05%-7.07M

-98.83%-6.11M

-113.18%-13.2M

-174.08%-4.39M

Operating gains losses

-89.32%96K

114.29%2K

196.84%469K

-60.23%208K

-476.13%-835K

112.21%899K

39.98%-14K

259.60%158K

-84.21%523K

104.84%222K

Depreciation and amortization

64.71%84K

117.95%85K

75.00%77K

-3.81%202K

28.30%68K

-3.27%51K

-27.34%39K

-13.73%44K

12.90%210K

9.44%53K

Deferred tax

-40.78%1.35M

-89.62%96K

-158.29%-1.15M

501.64%4.9M

-726.47%-281K

2,690.26%2.28M

239.76%925K

426.40%1.98M

-113.54%-1.22M

-103.33%-34K

Other non cash items

101.75%19K

-96.73%19K

-561.54%-3.18M

-118.16%-973K

103.33%12K

-323.31%-1.09M

40.86%581K

-221.77%-481K

26.89%-446K

-872.40%-360K

Change In working capital

71.54%-528K

21.18%-841K

531.69%1.58M

-231.92%-996K

614.02%2.29M

-634.35%-1.86M

-6,681.49%-1.07M

-458.82%-366K

17.60%755K

-54.50%321K

-Change in receivables

-12.84%95K

96.40%-8K

235.59%80K

34.13%-220K

85.14%-48K

491.80%109K

-324.12%-222K

28.92%-59K

-5,466.67%-334K

-10,212.71%-323K

-Change in inventory

----

---37K

--6K

----

--0

-Change in prepaid assets

75.69%-300K

-24.93%-952K

252.94%312K

-1,840.74%-940K

11,354.55%1.26M

-1,235.23%-1.23M

-542.08%-762K

-484.91%-204K

109.76%54K

-96.82%11K

-Change in payables and accrued expense

55.90%-303K

243.37%119K

1,253.40%1.19M

-80.58%201K

69.67%1.07M

-358.01%-687K

-2,233.13%-83K

-178.03%-103K

-13.82%1.04M

77.51%633K

Cash from discontinued investing activities

Operating cash flow

-16.65%-8.12M

-2.55%-5.68M

3.94%-3.73M

-98.73%-21.83M

-73.66%-5.46M

-164.59%-6.96M

-107.72%-5.54M

-52.24%-3.88M

-38.80%-10.99M

-102.18%-3.14M

Investing cash flow

Cash flow from continuing investing activities

91.88%-131K

18.87%-387K

67.50%-521K

41.44%-3.76M

94.48%-67K

-33.58%-1.61M

87.90%-477K

-2,571.67%-1.6M

-168.97%-6.42M

-1,493.58%-1.21M

Net PPE purchase and sale

95.05%-63K

10.58%-262K

-0.90%-224K

-1,173.10%-1.85M

---59K

---1.27M

-165.61%-293K

-534.29%-222K

-158.93%-145K

--0

Net business purchase and sale

-119.35%-68K

-766.67%-26K

---107K

46.15%-42K

---8K

---31K

99.92%-3K

--0

97.12%-78K

--0

Net investment purchase and sale

--0

86.24%-190K

69.31%-1.9M

--0

74.26%-311K

---211K

---1.38M

---6.2M

---1.21M

Net other investing changes

----

--30K

--0

----

Cash from discontinued investing activities

Investing cash flow

91.88%-131K

18.87%-387K

67.50%-521K

41.44%-3.76M

94.48%-67K

-33.58%-1.61M

87.90%-477K

-2,571.67%-1.6M

-168.97%-6.42M

-1,493.58%-1.21M

Financing cash flow

Cash flow from continuing financing activities

-40.79%2.16M

-78.79%5.18M

-84.56%731K

180.33%38.99M

-27.97%6.2M

466.08%3.65M

291.66%24.41M

6,964.18%4.73M

8.97%13.91M

-28.92%8.61M

Net issuance payments of debt

99.40%-27K

98.81%-31K

99.10%-23K

-152.96%-9.7M

3.57%-27K

-21.04%-4.51M

-4,625.54%-2.6M

-8,758.62%-2.57M

-133.34%-3.84M

-100.24%-28K

Net common stock issuance

-70.93%2.17M

-77.56%5.21M

-89.90%752K

138.67%42.94M

-46.19%4.86M

133.29%7.45M

301.58%23.2M

--7.44M

1,318.93%17.99M

698.18%9.02M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-97.68%22K

-99.88%5K

-99.42%2K

517.39%6.71M

45,566.67%1.37M

--948K

412.50%4.05M

18.03%347K

--1.09M

--3K

Net other financing activities

----

64.04%-73K

--0

----

---203K

----

Cash from discontinued financing activities

Financing cash flow

-40.79%2.16M

-78.79%5.18M

-84.56%731K

180.33%38.99M

-27.97%6.2M

466.08%3.65M

291.66%24.41M

6,964.18%4.73M

8.97%13.91M

-28.92%8.61M

Net cash flow

Beginning cash position

-33.32%17.36M

138.75%18.19M

160.74%21.71M

-28.59%8.33M

421.04%20.81M

198.32%26.04M

-16.37%7.62M

-28.59%8.33M

26.81%11.66M

295.75%3.99M

Current changes in cash

-23.63%-6.09M

-104.81%-885K

-369.43%-3.52M

483.00%13.4M

-84.14%674K

-1.86%-4.93M

5,032.66%18.4M

70.52%-749K

-242.12%-3.5M

-60.06%4.25M

Effect of exchange rate changes

83.50%-51K

205.00%61K

-107.14%-3K

-111.45%-19K

174.70%228K

-412.11%-309K

363.47%20K

625.00%42K

5,433.33%166K

787.80%83K

End cash Position

-46.05%11.22M

-33.32%17.36M

138.75%18.19M

160.74%21.71M

421.07%20.81M

198.32%26.04M

-16.37%7.62M

-28.59%8.33M

Free cash flow

-0.60%-8.28M

-1.89%-5.94M

3.68%-3.95M

-112.72%-23.68M

-75.53%-5.52M

-212.96%-8.23M

-110.02%-5.83M

-58.77%-4.1M

-39.64%-11.13M

-102.22%-3.14M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.65%-8.12M	-2.55%-5.68M	3.94%-3.73M	-98.73%-21.83M	-73.66%-5.46M	-164.59%-6.96M	-107.72%-5.54M	-52.24%-3.88M	-38.80%-10.99M	-102.18%-3.14M
Net income from continuing operations	1.50%-9.48M	19.54%-5.69M	54.53%-2.78M	-130.67%-30.45M	-74.21%-7.64M	-234.44%-9.62M	-147.05%-7.07M	-98.83%-6.11M	-113.18%-13.2M	-174.08%-4.39M
Operating gains losses	-89.32%96K	114.29%2K	196.84%469K	-60.23%208K	-476.13%-835K	112.21%899K	39.98%-14K	259.60%158K	-84.21%523K	104.84%222K
Depreciation and amortization	64.71%84K	117.95%85K	75.00%77K	-3.81%202K	28.30%68K	-3.27%51K	-27.34%39K	-13.73%44K	12.90%210K	9.44%53K
Deferred tax	-40.78%1.35M	-89.62%96K	-158.29%-1.15M	501.64%4.9M	-726.47%-281K	2,690.26%2.28M	239.76%925K	426.40%1.98M	-113.54%-1.22M	-103.33%-34K
Other non cash items	101.75%19K	-96.73%19K	-561.54%-3.18M	-118.16%-973K	103.33%12K	-323.31%-1.09M	40.86%581K	-221.77%-481K	26.89%-446K	-872.40%-360K
Change In working capital	71.54%-528K	21.18%-841K	531.69%1.58M	-231.92%-996K	614.02%2.29M	-634.35%-1.86M	-6,681.49%-1.07M	-458.82%-366K	17.60%755K	-54.50%321K
-Change in receivables	-12.84%95K	96.40%-8K	235.59%80K	34.13%-220K	85.14%-48K	491.80%109K	-324.12%-222K	28.92%-59K	-5,466.67%-334K	-10,212.71%-323K
-Change in inventory	----	----	----	---37K	--6K	----	----	----	--0	--0
-Change in prepaid assets	75.69%-300K	-24.93%-952K	252.94%312K	-1,840.74%-940K	11,354.55%1.26M	-1,235.23%-1.23M	-542.08%-762K	-484.91%-204K	109.76%54K	-96.82%11K
-Change in payables and accrued expense	55.90%-303K	243.37%119K	1,253.40%1.19M	-80.58%201K	69.67%1.07M	-358.01%-687K	-2,233.13%-83K	-178.03%-103K	-13.82%1.04M	77.51%633K
Cash from discontinued investing activities
Operating cash flow	-16.65%-8.12M	-2.55%-5.68M	3.94%-3.73M	-98.73%-21.83M	-73.66%-5.46M	-164.59%-6.96M	-107.72%-5.54M	-52.24%-3.88M	-38.80%-10.99M	-102.18%-3.14M
Investing cash flow
Cash flow from continuing investing activities	91.88%-131K	18.87%-387K	67.50%-521K	41.44%-3.76M	94.48%-67K	-33.58%-1.61M	87.90%-477K	-2,571.67%-1.6M	-168.97%-6.42M	-1,493.58%-1.21M
Net PPE purchase and sale	95.05%-63K	10.58%-262K	-0.90%-224K	-1,173.10%-1.85M	---59K	---1.27M	-165.61%-293K	-534.29%-222K	-158.93%-145K	--0
Net business purchase and sale	-119.35%-68K	-766.67%-26K	---107K	46.15%-42K	---8K	---31K	99.92%-3K	--0	97.12%-78K	--0
Net investment purchase and sale	--0	--0	86.24%-190K	69.31%-1.9M	--0	74.26%-311K	---211K	---1.38M	---6.2M	---1.21M
Net other investing changes	----	----	----	--30K	--0	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	91.88%-131K	18.87%-387K	67.50%-521K	41.44%-3.76M	94.48%-67K	-33.58%-1.61M	87.90%-477K	-2,571.67%-1.6M	-168.97%-6.42M	-1,493.58%-1.21M
Financing cash flow
Cash flow from continuing financing activities	-40.79%2.16M	-78.79%5.18M	-84.56%731K	180.33%38.99M	-27.97%6.2M	466.08%3.65M	291.66%24.41M	6,964.18%4.73M	8.97%13.91M	-28.92%8.61M
Net issuance payments of debt	99.40%-27K	98.81%-31K	99.10%-23K	-152.96%-9.7M	3.57%-27K	-21.04%-4.51M	-4,625.54%-2.6M	-8,758.62%-2.57M	-133.34%-3.84M	-100.24%-28K
Net common stock issuance	-70.93%2.17M	-77.56%5.21M	-89.90%752K	138.67%42.94M	-46.19%4.86M	133.29%7.45M	301.58%23.2M	--7.44M	1,318.93%17.99M	698.18%9.02M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-97.68%22K	-99.88%5K	-99.42%2K	517.39%6.71M	45,566.67%1.37M	--948K	412.50%4.05M	18.03%347K	--1.09M	--3K
Net other financing activities	----	----	----	64.04%-73K	--0	----	----	----	---203K	----
Cash from discontinued financing activities
Financing cash flow	-40.79%2.16M	-78.79%5.18M	-84.56%731K	180.33%38.99M	-27.97%6.2M	466.08%3.65M	291.66%24.41M	6,964.18%4.73M	8.97%13.91M	-28.92%8.61M
Net cash flow
Beginning cash position	-33.32%17.36M	138.75%18.19M	160.74%21.71M	-28.59%8.33M	421.04%20.81M	198.32%26.04M	-16.37%7.62M	-28.59%8.33M	26.81%11.66M	295.75%3.99M
Current changes in cash	-23.63%-6.09M	-104.81%-885K	-369.43%-3.52M	483.00%13.4M	-84.14%674K	-1.86%-4.93M	5,032.66%18.4M	70.52%-749K	-242.12%-3.5M	-60.06%4.25M
Effect of exchange rate changes	83.50%-51K	205.00%61K	-107.14%-3K	-111.45%-19K	174.70%228K	-412.11%-309K	363.47%20K	625.00%42K	5,433.33%166K	787.80%83K
End cash Position	-46.05%11.22M	-33.32%17.36M	138.75%18.19M	160.74%21.71M	160.74%21.71M	421.07%20.81M	198.32%26.04M	-16.37%7.62M	-28.59%8.33M	-28.59%8.33M
Free cash flow	-0.60%-8.28M	-1.89%-5.94M	3.68%-3.95M	-112.72%-23.68M	-75.53%-5.52M	-212.96%-8.23M	-110.02%-5.83M	-58.77%-4.1M	-39.64%-11.13M	-102.22%-3.14M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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