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GOLD GoldMining Inc

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  • 1.090
  • -0.020-1.80%
15min DelayMarket Closed Apr 28 16:00 ET
213.67MMarket Cap-7.79P/E (TTM)

GoldMining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.62%-4.16M
-3.19%-22.53M
8.26%-5.01M
-16.65%-8.12M
-2.55%-5.68M
3.94%-3.73M
-98.73%-21.83M
-73.66%-5.46M
-164.59%-6.96M
-107.72%-5.54M
Net income from continuing operations
-76.00%-4.89M
10.19%-27.35M
-23.00%-9.4M
1.50%-9.48M
19.54%-5.69M
54.53%-2.78M
-130.67%-30.45M
-74.21%-7.64M
-234.44%-9.62M
-147.05%-7.07M
Operating gains losses
-49.47%237K
634.62%1.53M
215.09%961K
-89.32%96K
114.29%2K
196.84%469K
-60.23%208K
-476.13%-835K
112.21%899K
39.98%-14K
Depreciation and amortization
14.29%88K
63.86%331K
25.00%85K
64.71%84K
117.95%85K
75.00%77K
-3.81%202K
28.30%68K
-3.27%51K
-27.34%39K
Asset impairment expenditure
----
-95.91%74K
--74K
----
----
----
--1.81M
--0
----
----
Unrealized gains and losses of investment securities
--0
-83.89%29K
-90.00%4K
-24.29%53K
-184.44%-38K
-60.00%10K
--180K
--40K
--70K
--45K
Remuneration paid in stock
-12.38%1.1M
-30.09%2.3M
-92.66%65K
-41.97%289K
-32.75%692K
43.09%1.25M
37.42%3.29M
-14.90%885K
111.09%498K
137.63%1.03M
Deferred tax
59.93%-462K
-96.57%168K
55.87%-124K
-40.78%1.35M
-89.62%96K
-158.29%-1.15M
501.64%4.9M
-726.47%-281K
2,690.26%2.28M
239.76%925K
Other non cashItems
100.53%17K
-124.77%-2.19M
7,875.00%957K
101.75%19K
-96.73%19K
-561.54%-3.18M
-118.16%-973K
103.33%12K
-323.31%-1.09M
40.86%581K
Change In working capital
-115.51%-245K
358.84%2.58M
3.27%2.37M
71.54%-528K
21.18%-841K
531.69%1.58M
-231.92%-996K
614.02%2.29M
-634.35%-1.86M
-6,681.49%-1.07M
-Change in receivables
-125.00%-20K
209.09%240K
252.08%73K
-12.84%95K
96.40%-8K
235.59%80K
34.13%-220K
85.14%-48K
491.80%109K
-324.12%-222K
-Change in inventory
----
67.57%-12K
33.33%8K
----
----
----
---37K
--6K
----
----
-Change in prepaid assets
-190.71%-283K
151.70%486K
13.17%1.43M
75.69%-300K
-24.93%-952K
252.94%312K
-1,840.74%-940K
11,354.55%1.26M
-1,235.23%-1.23M
-542.08%-762K
-Change in payables and accrued expense
-95.12%58K
1,275.19%1.83M
-17.99%825K
55.90%-303K
243.37%119K
1,253.40%1.19M
-87.15%133K
58.93%1.01M
-358.01%-687K
-2,233.13%-83K
-Change in other working capital
----
-48.53%35K
----
----
----
----
--68K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-11.62%-4.16M
-3.19%-22.53M
8.26%-5.01M
-16.65%-8.12M
-2.55%-5.68M
3.94%-3.73M
-98.73%-21.83M
-73.66%-5.46M
-164.59%-6.96M
-107.72%-5.54M
Investing cash flow
Cash flow from continuing investing activities
0
72.24%-1.04M
92.54%-5K
91.88%-131K
18.87%-387K
67.50%-521K
41.44%-3.76M
94.48%-67K
-33.58%-1.61M
87.90%-477K
Net PPE purchase and sale
--0
70.26%-549K
--0
95.05%-63K
10.58%-262K
-0.90%-224K
-1,173.10%-1.85M
---59K
---1.27M
-165.61%-293K
Net intangibles purchas and sale
----
---99K
--0
----
----
----
--0
--0
----
----
Net business purchase and sale
--0
-390.48%-206K
37.50%-5K
-119.35%-68K
-766.67%-26K
---107K
46.15%-42K
---8K
---31K
99.92%-3K
Net investment purchase and sale
--0
90.02%-190K
--0
--0
--0
86.24%-190K
69.31%-1.9M
--0
74.26%-311K
---211K
Net other investing changes
----
----
----
----
----
----
--30K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
72.24%-1.04M
92.54%-5K
91.88%-131K
18.87%-387K
67.50%-521K
41.44%-3.76M
94.48%-67K
-33.58%-1.61M
87.90%-477K
Financing cash flow
Cash flow from continuing financing activities
91.52%1.4M
-65.76%13.35M
-14.79%5.28M
-40.79%2.16M
-78.79%5.18M
-84.56%731K
180.33%38.99M
-27.97%6.2M
466.08%3.65M
291.66%24.41M
Net issuance payments of debt
-30.43%-30K
98.87%-110K
-7.41%-29K
99.40%-27K
98.81%-31K
99.10%-23K
-152.96%-9.7M
3.57%-27K
-21.04%-4.51M
-4,625.54%-2.6M
Net common stock issuance
90.16%1.43M
-68.74%13.42M
9.16%5.3M
-70.93%2.17M
-77.56%5.21M
-89.90%752K
138.67%42.94M
-46.19%4.86M
133.29%7.45M
301.58%23.2M
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
-99.42%39K
-99.27%10K
-97.68%22K
-99.88%5K
-99.42%2K
517.39%6.71M
45,566.67%1.37M
--948K
412.50%4.05M
Interest paid (cash flow from financing activities)
----
--0
--0
--0
----
----
21.84%-884K
--0
63.95%-168K
17.40%-229K
Net other financing activities
----
----
----
----
----
----
64.04%-73K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
91.52%1.4M
-65.76%13.35M
-14.79%5.28M
-40.79%2.16M
-78.79%5.18M
-84.56%731K
180.33%38.99M
-27.97%6.2M
466.08%3.65M
291.66%24.41M
Net cash flow
Beginning cash position
-44.71%12M
160.74%21.71M
-46.05%11.22M
-33.32%17.36M
138.75%18.19M
160.74%21.71M
-28.59%8.33M
421.04%20.81M
198.32%26.04M
-16.37%7.62M
Current changes in cash
21.53%-2.76M
-176.26%-10.22M
-59.94%270K
-23.63%-6.09M
-104.81%-885K
-369.43%-3.52M
483.00%13.4M
-84.14%674K
-1.86%-4.93M
5,032.66%18.4M
Effect of exchange rate changes
3,800.00%111K
2,810.53%515K
122.81%508K
83.50%-51K
205.00%61K
-107.14%-3K
-111.45%-19K
174.70%228K
-412.11%-309K
363.47%20K
End cash Position
-48.57%9.35M
-44.71%12M
-44.71%12M
-46.05%11.22M
-33.32%17.36M
138.75%18.19M
160.74%21.71M
160.74%21.71M
421.07%20.81M
198.32%26.04M
Free cash from
-5.29%-4.16M
2.12%-23.18M
9.24%-5.01M
-0.60%-8.28M
-1.89%-5.94M
3.68%-3.95M
-112.72%-23.68M
-75.53%-5.52M
-212.96%-8.23M
-110.02%-5.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.62%-4.16M-3.19%-22.53M8.26%-5.01M-16.65%-8.12M-2.55%-5.68M3.94%-3.73M-98.73%-21.83M-73.66%-5.46M-164.59%-6.96M-107.72%-5.54M
Net income from continuing operations -76.00%-4.89M10.19%-27.35M-23.00%-9.4M1.50%-9.48M19.54%-5.69M54.53%-2.78M-130.67%-30.45M-74.21%-7.64M-234.44%-9.62M-147.05%-7.07M
Operating gains losses -49.47%237K634.62%1.53M215.09%961K-89.32%96K114.29%2K196.84%469K-60.23%208K-476.13%-835K112.21%899K39.98%-14K
Depreciation and amortization 14.29%88K63.86%331K25.00%85K64.71%84K117.95%85K75.00%77K-3.81%202K28.30%68K-3.27%51K-27.34%39K
Asset impairment expenditure -----95.91%74K--74K--------------1.81M--0--------
Unrealized gains and losses of investment securities --0-83.89%29K-90.00%4K-24.29%53K-184.44%-38K-60.00%10K--180K--40K--70K--45K
Remuneration paid in stock -12.38%1.1M-30.09%2.3M-92.66%65K-41.97%289K-32.75%692K43.09%1.25M37.42%3.29M-14.90%885K111.09%498K137.63%1.03M
Deferred tax 59.93%-462K-96.57%168K55.87%-124K-40.78%1.35M-89.62%96K-158.29%-1.15M501.64%4.9M-726.47%-281K2,690.26%2.28M239.76%925K
Other non cashItems 100.53%17K-124.77%-2.19M7,875.00%957K101.75%19K-96.73%19K-561.54%-3.18M-118.16%-973K103.33%12K-323.31%-1.09M40.86%581K
Change In working capital -115.51%-245K358.84%2.58M3.27%2.37M71.54%-528K21.18%-841K531.69%1.58M-231.92%-996K614.02%2.29M-634.35%-1.86M-6,681.49%-1.07M
-Change in receivables -125.00%-20K209.09%240K252.08%73K-12.84%95K96.40%-8K235.59%80K34.13%-220K85.14%-48K491.80%109K-324.12%-222K
-Change in inventory ----67.57%-12K33.33%8K---------------37K--6K--------
-Change in prepaid assets -190.71%-283K151.70%486K13.17%1.43M75.69%-300K-24.93%-952K252.94%312K-1,840.74%-940K11,354.55%1.26M-1,235.23%-1.23M-542.08%-762K
-Change in payables and accrued expense -95.12%58K1,275.19%1.83M-17.99%825K55.90%-303K243.37%119K1,253.40%1.19M-87.15%133K58.93%1.01M-358.01%-687K-2,233.13%-83K
-Change in other working capital -----48.53%35K------------------68K------------
Cash from discontinued investing activities
Operating cash flow -11.62%-4.16M-3.19%-22.53M8.26%-5.01M-16.65%-8.12M-2.55%-5.68M3.94%-3.73M-98.73%-21.83M-73.66%-5.46M-164.59%-6.96M-107.72%-5.54M
Investing cash flow
Cash flow from continuing investing activities 072.24%-1.04M92.54%-5K91.88%-131K18.87%-387K67.50%-521K41.44%-3.76M94.48%-67K-33.58%-1.61M87.90%-477K
Net PPE purchase and sale --070.26%-549K--095.05%-63K10.58%-262K-0.90%-224K-1,173.10%-1.85M---59K---1.27M-165.61%-293K
Net intangibles purchas and sale -------99K--0--------------0--0--------
Net business purchase and sale --0-390.48%-206K37.50%-5K-119.35%-68K-766.67%-26K---107K46.15%-42K---8K---31K99.92%-3K
Net investment purchase and sale --090.02%-190K--0--0--086.24%-190K69.31%-1.9M--074.26%-311K---211K
Net other investing changes --------------------------30K--0--0----
Cash from discontinued investing activities
Investing cash flow --072.24%-1.04M92.54%-5K91.88%-131K18.87%-387K67.50%-521K41.44%-3.76M94.48%-67K-33.58%-1.61M87.90%-477K
Financing cash flow
Cash flow from continuing financing activities 91.52%1.4M-65.76%13.35M-14.79%5.28M-40.79%2.16M-78.79%5.18M-84.56%731K180.33%38.99M-27.97%6.2M466.08%3.65M291.66%24.41M
Net issuance payments of debt -30.43%-30K98.87%-110K-7.41%-29K99.40%-27K98.81%-31K99.10%-23K-152.96%-9.7M3.57%-27K-21.04%-4.51M-4,625.54%-2.6M
Net common stock issuance 90.16%1.43M-68.74%13.42M9.16%5.3M-70.93%2.17M-77.56%5.21M-89.90%752K138.67%42.94M-46.19%4.86M133.29%7.45M301.58%23.2M
Cash dividends paid ------0--0--0----------0--0--0--0
Proceeds from stock option exercised by employees --0-99.42%39K-99.27%10K-97.68%22K-99.88%5K-99.42%2K517.39%6.71M45,566.67%1.37M--948K412.50%4.05M
Interest paid (cash flow from financing activities) ------0--0--0--------21.84%-884K--063.95%-168K17.40%-229K
Net other financing activities ------------------------64.04%-73K--0--------
Cash from discontinued financing activities
Financing cash flow 91.52%1.4M-65.76%13.35M-14.79%5.28M-40.79%2.16M-78.79%5.18M-84.56%731K180.33%38.99M-27.97%6.2M466.08%3.65M291.66%24.41M
Net cash flow
Beginning cash position -44.71%12M160.74%21.71M-46.05%11.22M-33.32%17.36M138.75%18.19M160.74%21.71M-28.59%8.33M421.04%20.81M198.32%26.04M-16.37%7.62M
Current changes in cash 21.53%-2.76M-176.26%-10.22M-59.94%270K-23.63%-6.09M-104.81%-885K-369.43%-3.52M483.00%13.4M-84.14%674K-1.86%-4.93M5,032.66%18.4M
Effect of exchange rate changes 3,800.00%111K2,810.53%515K122.81%508K83.50%-51K205.00%61K-107.14%-3K-111.45%-19K174.70%228K-412.11%-309K363.47%20K
End cash Position -48.57%9.35M-44.71%12M-44.71%12M-46.05%11.22M-33.32%17.36M138.75%18.19M160.74%21.71M160.74%21.71M421.07%20.81M198.32%26.04M
Free cash from -5.29%-4.16M2.12%-23.18M9.24%-5.01M-0.60%-8.28M-1.89%-5.94M3.68%-3.95M-112.72%-23.68M-75.53%-5.52M-212.96%-8.23M-110.02%-5.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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