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GLDG GoldMining Cashflow Statement

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Basic MaterialsAdventurousSmall CapNeutral

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

2019
November 30th
2020
November 30th
2021
November 30th
2022
November 30th
2023
November 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.22-11.1100-13.2-30.4
Depreciation
Deferred Taxes
Non-Cash Items1.372.87-1182.474.51
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.0120.3530.6410.755-0.996
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities-4.62-7.59-7.92-11-21.8
Capital Expenditures-0.152-0.955-0.287-0.145-0.671
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.135-0.34-2.1-6.28-3.09
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.287-1.29-2.39-6.42-3.76
Financing Cash Flow Items3.58-0.00516.717.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.6511.312.813.939
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.172.722.47-3.3313.4