GOLD

GoldMining
GOLD

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$-28.761MCA$-27.347MCA$-26.383M
CA$202KCA$331KCA$344K
CA$4.9MCA$0.168MCA$-0.911M
CA$3.287MCA$2.298MCA$2.107M
CA$-0.996MCA$2.578MCA$1.167M
CA$-0.464MCA$-0.556MCA$1.932M
CA$-21.832MCA$-22.528MCA$-21.744M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.846MCA$-0.549MCA$-0.063M
CA$-42KCA$-206KCA$-73K
CA$-1.945MCA$-0.19MCA$0M
CA$0CA$0CA$0
CA$72KCA$-99KCA$192K
CA$-3.761MCA$-1.044MCA$0.056M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$24.145MCA$-0.11MCA$-0.115M
CA$25.507MCA$13.423MCA$10.178M
CA$0CA$0CA$0
CA$-9.774MCA$0.039MCA$0.032M
CA$39.878MCA$13.352MCA$10.095M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$8.325MCA$21.707MCA$17.364M
CA$13.382MCA$-9.705MCA$-11.219M
CA$21.707MCA$12.002MCA$6.145M
CA$-22.716MCA$-22.528MCA$-21.744M
CA$-671KCA$-648KCA$-162K
CA$-23.387MCA$-23.176MCA$-21.906M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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