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GOLD GoldMining Inc

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  • 1.210
  • -0.020-1.63%
15min DelayMarket Closed Dec 13 16:00 ET
231.04MMarket Cap-9.31P/E (TTM)

GoldMining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Asset impairment expenditure
----
----
----
--1.81M
--0
----
----
----
--0
--0
Unrealized gains and losses of investment securities
-24.29%53K
-184.44%-38K
-60.00%10K
--180K
--40K
--70K
--45K
--25K
--0
--0
Remuneration paid in stock
-41.97%289K
-32.75%692K
43.09%1.25M
37.42%3.29M
-14.90%885K
111.09%498K
137.63%1.03M
28.11%875K
-20.61%2.39M
40.19%1.04M
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 cashItems
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
Interest paid (cash flow from financing activities)
--0
--0
--0
21.84%-884K
--0
63.95%-168K
17.40%-229K
-145.96%-487K
-22,520.00%-1.13M
-3,700.00%-190K
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 from
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
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%-5.68M3.94%-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%-9.48M19.54%-5.69M54.53%-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%96K114.29%2K196.84%469K-60.23%208K-476.13%-835K112.21%899K39.98%-14K259.60%158K-84.21%523K104.84%222K
Depreciation and amortization 64.71%84K117.95%85K75.00%77K-3.81%202K28.30%68K-3.27%51K-27.34%39K-13.73%44K12.90%210K9.44%53K
Asset impairment expenditure --------------1.81M--0--------------0--0
Unrealized gains and losses of investment securities -24.29%53K-184.44%-38K-60.00%10K--180K--40K--70K--45K--25K--0--0
Remuneration paid in stock -41.97%289K-32.75%692K43.09%1.25M37.42%3.29M-14.90%885K111.09%498K137.63%1.03M28.11%875K-20.61%2.39M40.19%1.04M
Deferred tax -40.78%1.35M-89.62%96K-158.29%-1.15M501.64%4.9M-726.47%-281K2,690.26%2.28M239.76%925K426.40%1.98M-113.54%-1.22M-103.33%-34K
Other non cashItems 101.75%19K-96.73%19K-561.54%-3.18M-118.16%-973K103.33%12K-323.31%-1.09M40.86%581K-221.77%-481K26.89%-446K-872.40%-360K
Change In working capital 71.54%-528K21.18%-841K531.69%1.58M-231.92%-996K614.02%2.29M-634.35%-1.86M-6,681.49%-1.07M-458.82%-366K17.60%755K-54.50%321K
-Change in receivables -12.84%95K96.40%-8K235.59%80K34.13%-220K85.14%-48K491.80%109K-324.12%-222K28.92%-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%-952K252.94%312K-1,840.74%-940K11,354.55%1.26M-1,235.23%-1.23M-542.08%-762K-484.91%-204K109.76%54K-96.82%11K
-Change in payables and accrued expense 55.90%-303K243.37%119K1,253.40%1.19M-80.58%201K69.67%1.07M-358.01%-687K-2,233.13%-83K-178.03%-103K-13.82%1.04M77.51%633K
Cash from discontinued investing activities
Operating cash flow -16.65%-8.12M-2.55%-5.68M3.94%-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%-131K18.87%-387K67.50%-521K41.44%-3.76M94.48%-67K-33.58%-1.61M87.90%-477K-2,571.67%-1.6M-168.97%-6.42M-1,493.58%-1.21M
Net PPE purchase and sale 95.05%-63K10.58%-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---107K46.15%-42K---8K---31K99.92%-3K--097.12%-78K--0
Net investment purchase and sale --0--086.24%-190K69.31%-1.9M--074.26%-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%-131K18.87%-387K67.50%-521K41.44%-3.76M94.48%-67K-33.58%-1.61M87.90%-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%731K180.33%38.99M-27.97%6.2M466.08%3.65M291.66%24.41M6,964.18%4.73M8.97%13.91M-28.92%8.61M
Net issuance payments of debt 99.40%-27K98.81%-31K99.10%-23K-152.96%-9.7M3.57%-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%752K138.67%42.94M-46.19%4.86M133.29%7.45M301.58%23.2M--7.44M1,318.93%17.99M698.18%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%2K517.39%6.71M45,566.67%1.37M--948K412.50%4.05M18.03%347K--1.09M--3K
Interest paid (cash flow from financing activities) --0--0--021.84%-884K--063.95%-168K17.40%-229K-145.96%-487K-22,520.00%-1.13M-3,700.00%-190K
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%731K180.33%38.99M-27.97%6.2M466.08%3.65M291.66%24.41M6,964.18%4.73M8.97%13.91M-28.92%8.61M
Net cash flow
Beginning cash position -33.32%17.36M138.75%18.19M160.74%21.71M-28.59%8.33M421.04%20.81M198.32%26.04M-16.37%7.62M-28.59%8.33M26.81%11.66M295.75%3.99M
Current changes in cash -23.63%-6.09M-104.81%-885K-369.43%-3.52M483.00%13.4M-84.14%674K-1.86%-4.93M5,032.66%18.4M70.52%-749K-242.12%-3.5M-60.06%4.25M
Effect of exchange rate changes 83.50%-51K205.00%61K-107.14%-3K-111.45%-19K174.70%228K-412.11%-309K363.47%20K625.00%42K5,433.33%166K787.80%83K
End cash Position -46.05%11.22M-33.32%17.36M138.75%18.19M160.74%21.71M160.74%21.71M421.07%20.81M198.32%26.04M-16.37%7.62M-28.59%8.33M-28.59%8.33M
Free cash from -0.60%-8.28M-1.89%-5.94M3.68%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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