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GLDG (GoldMining) Net Change in Cash : $-6.39 Mil (TTM As of Feb. 2025)


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What is GoldMining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GoldMining's Net Change in Cash for the three months ended in Feb. 2025 was $-1.85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was $-6.39 Mil.

GoldMining Net Change in Cash Historical Data

The historical data trend for GoldMining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GoldMining Net Change in Cash Chart

GoldMining Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 1.96 -2.48 9.76 -6.95

GoldMining Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.61 -0.60 -4.50 0.56 -1.85

GoldMining Net Change in Cash Calculation

GoldMining's Net Change in Cash for the fiscal year that ended in Nov. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-16.123+-0.747+9.556+0.369
=-6.95

GoldMining's Net Change in Cash for the quarter that ended in Feb. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.909+0+0.979+0.078
=-1.85

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GoldMining Net Change in Cash Related Terms

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GoldMining Business Description

Industry
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0UYN:UK BSR:Germany GOLD:Canada
Address
1188 West Georgia Street, Suite 1830, Vancouver, BC, CAN, V6E 4A2
Website
https://www.goldmining.com
GoldMining Inc is a mineral exploration company with a focus on the acquisition, exploration, and development of projects in Colombia, Brazil, the United States, Canada, and Peru. The principal projects are its La Mina Gold project and its Titiribi Gold-Copper project, located in Colombia; Crucero project, located in Peru; Sao Jorge, Batistao, located in Brazil; Yellowknife Gold Project, located in the Northwest Territories, Canada; and various other projects such as Cachoeira, Yarumalito, Whistler, Surubim, Montes Aureos and Trinta, Rea across different locations. The company has two operating segments, with U.S. GoldMining being one distinct operating segment and all other subsidiaries, or Others, being the second operating segment.