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GoldMining (GLDG)
:GLDG
US Market

GoldMining (GLDG) Cash flow

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GoldMining Cash Flow

GLDG's free cash flow for Q3 2025 was C$-16.24M. For the 2025 fiscal year, GLDG's free cash flow was decreased by C$211.00K and operating cash flow was C$-16.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -22.53MC$ -22.72MC$ -10.99MC$ -7.92MC$ -7.59M
Investing Cash Flow
C$ -1.04MC$ -3.76MC$ -6.42MC$ -2.39MC$ -1.29M
Financing Cash Flow
C$ 13.35MC$ 39.88MC$ 13.91MC$ 12.77MC$ 11.33M
End Cash Position
C$ 12.00MC$ 21.71MC$ 8.32MC$ 11.66MC$ 9.19M
Free Cash Flow
C$ -23.18MC$ -23.39MC$ -11.13MC$ -7.97MC$ -8.54M
Currency in CAD

GoldMining Cash Flow