GOLD — GoldMining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$217.59m
- CA$209.93m
- 48
- 37
- 82
- 56
Annual cashflow statement for GoldMining, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 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 | -11.1 | 100 | -13.2 | -30.4 | -27.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.87 | -118 | 2.47 | 4.51 | 1.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.353 | 0.641 | 0.755 | -0.996 | 2.58 |
| 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 | -7.59 | -7.92 | -11 | -21.8 | -22.5 |
| Capital Expenditures | -0.955 | -0.287 | -0.145 | -0.671 | -0.549 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.34 | -2.1 | -6.28 | -3.09 | -0.495 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | -2.39 | -6.42 | -3.76 | -1.04 |
| Financing Cash Flow Items | 3.58 | -0.005 | 16.7 | 17.8 | 12.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 12.8 | 13.9 | 39 | 13.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.72 | 2.47 | -3.33 | 13.4 | -9.71 |