GoldMining (GOLD1NN) Cash flow

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GoldMining Cash Flow

MX:GOLD1NN's free cash flow for Q2 2026 was C$-6.71M. For the 2026 fiscal year, MX:GOLD1NN's free cash flow was decreased by C$-42.00K and operating cash flow was C$-6.17M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Feb 23	Feb 22
Operating Cash Flow	C$ -23.22M	C$ -22.53M	C$ -21.83M	C$ -10.99M	C$ -7.92M
Investing Cash Flow	C$ 2.04M	C$ -1.04M	C$ -3.76M	C$ -6.42M	C$ -2.39M
Financing Cash Flow	C$ 34.38M	C$ 13.35M	C$ 39.88M	C$ 13.91M	C$ 12.77M
End Cash Position	C$ 4.46M	C$ 12.00M	C$ 22.61M	C$ 8.32M	C$ 11.66M
Free Cash Flow	C$ -23.22M	C$ -23.18M	C$ -22.50M	C$ -11.13M	C$ -7.97M

Currency in CAD