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Goldmining Inc. (GLDG)
XASE:GLDG
US Market
GLDG
GoldMining
RESEARCH TOOLSreports

GoldMining (GLDG) Cash flow

618 Followers

GoldMining Cash Flow

GLDG's free cash flow for Q4 2025 was C$-6.98M. For the 2025 fiscal year, GLDG's free cash flow was decreased by C$-42.00K and operating cash flow was C$-6.98M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Feb 23Feb 22
Operating Cash Flow
C$ -23.22MC$ -22.53MC$ -22.72MC$ -10.99MC$ -7.92M
Investing Cash Flow
C$ 2.04MC$ -1.04MC$ -3.76MC$ -6.42MC$ -2.39M
Financing Cash Flow
C$ 34.38MC$ 13.35MC$ 39.88MC$ 13.91MC$ 12.77M
End Cash Position
C$ 4.46MC$ 12.00MC$ 21.71MC$ 8.32MC$ 11.66M
Free Cash Flow
C$ -23.22MC$ -23.18MC$ -23.39MC$ -11.13MC$ -7.97M
Currency in CAD

GoldMining Cash Flow