GLDG
GoldMining Inc
NYSE MKT: GLDG · BASIC MATERIALS · GOLD
$1.16
+0.00% today
Updated 2026-05-01
Market cap
$248.24M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.06
Dividend yield
—
52W range
$1 – $2
Volume
2.2M
GoldMining Inc (GLDG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-581490.00 | $-2.39M | $-4.19M | $-4.88M | $-4.86M | $-3.20M | $-5.22M | $-5.57M | $-5.23M | $-4.62M | $-7.59M | $-7.92M | $-10.99M | $-21.83M | $-22.53M | $-23.19M |
| Capital expenditures | $0.00 | $61258.00 | $948815.00 | $412328.00 | $145617.00 | $150170.00 | $138416.00 | $2.33M | $106824.00 | $152070.00 | $955066.00 | $56297.00 | $145000.00 | $1.85M | $648000.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $491867.00 | $635332.00 | $64137.00 | $-2112.00 | $496324.00 | $1.35M | $1.67M | $1.08M | $1.28M | $2.62M | $3.01M | $2.39M | $3.29M | $2.30M | $2.97M |
| Free cash flow | $-581490.00 | $-2.45M | $-5.14M | $-5.29M | $-5.01M | $-3.35M | $-5.36M | $-7.90M | $-5.33M | $-4.78M | $-8.54M | $-7.97M | $-11.13M | $-23.68M | $-23.18M | $-23.19M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $5.83M | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |