GLDG — GoldMining Cashflow Statement

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Annual cashflow statement for GoldMining, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	100	-13.2	-30.4	-27.3	-15.3
Depreciation
Deferred Taxes
Non-Cash Items	-118	2.47	4.51	1.74	2.84
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.641	0.755	-0.996	2.58	-1.23
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-7.92	-11	-21.8	-22.5	-23.2
Capital Expenditures	-0.287	-0.145	-0.671	-0.549	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.1	-6.28	-3.09	-0.495	2.04
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.39	-6.42	-3.76	-1.04	2.04
Financing Cash Flow Items	-0.005	16.7	17.8	12.8	20.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.8	13.9	39	13.4	34.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.47	-3.33	13.4	-9.71	13