Financials
GOLD Goldmining, Inc. (TOR)
-
- Last: 1.120
- Change: 0.00 (0.00%)
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Net Income | -30.45 M | -13.20 M | 100.01 M | -11.09 M |
| Depreciation and Amortization | 237.00 K | 229.00 K | 189.36 K | 288.35 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | N/A | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | N/A | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | 971.00 K | 123.00 K | -115.97 K | -261.89 K |
| Minority Interest in Earnings | -1.69 M | 0.00 | -171.06 K | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -220.00 K | -334.00 K | -5.88 K | 7.84 K |
| Change in Inventories | -37.00 K | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 4.90 M | -1.22 M | 9.01 M | 0.00 |
| Change in Other Net Operating Assets | -872.00 K | 204.00 K | -562.40 K | -367.66 K |
| Cash from Operating Activities | -22.72 M | -12.12 M | -7.92 M | -7.59 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 10.39 K |
| Cash Acquisitions | 0.00 | 0.00 | -2.48 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.18 M | 0.00 | 149.39 K | -350.00 K |
| Cash from Investing Activities | -3.76 M | -6.42 M | -2.39 M | -1.29 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 24.15 M | 0.00 | 11.97 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.40 M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -3.40 M | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -9.67 M | -3.93 M | 137.43 K | 3.62 M |
| Cash from Financing Activities | 39.88 M | 15.04 M | 12.77 M | 11.33 M |
| Foreign Exchange Rate Adjustment | -19.00 K | 166.00 K | 3.50 K | 264.97 K |
| Net Change in Cash | 13.38 M | -3.33 M | 2.47 M | 2.72 M |
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