Annual CFO
-$16.15 M
-$7.66 M-90.31%
November 30, 2023
Summary
- As of February 7, 2025, GLDG annual cash flow from operations is -$16.15 million, with the most recent change of -$7.66 million (-90.31%) on November 30, 2023.
- During the last 3 years, GLDG annual CFO has fallen by -$10.50 million (-185.87%).
- GLDG annual CFO is now -2775.18% below its all-time high of -$561.70 thousand, reached on November 30, 2010.
Performance
GLDG Cash From Operations Chart
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Quarterly CFO
-$5.89 M
-$1.76 M-42.75%
August 1, 2024
Summary
- As of February 7, 2025, GLDG quarterly cash flow from operations is -$5.89 million, with the most recent change of -$1.76 million (-42.75%) on August 1, 2024.
- Over the past year, GLDG quarterly CFO has dropped by -$541.30 thousand (-10.12%).
- GLDG quarterly CFO is now -3813.55% below its all-time high of -$150.50 thousand, reached on February 28, 2011.
Performance
GLDG Quarterly CFO Chart
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TTM CFO
-$16.66 M
-$541.30 K-3.36%
August 1, 2024
Summary
- As of February 7, 2025, GLDG TTM cash flow from operations is -$16.66 million, with the most recent change of -$541.30 thousand (-3.36%) on August 1, 2024.
- Over the past year, GLDG TTM CFO has dropped by -$1.97 million (-13.43%).
- GLDG TTM CFO is now -10969.24% below its all-time high of -$150.50 thousand, reached on February 28, 2011.
Performance
GLDG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GLDG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -90.3% | -10.1% | -13.4% |
| 3 y3 years | -185.9% | -104.9% | -78.0% |
| 5 y5 years | -297.9% | -104.9% | -78.0% |
GLDG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -155.8% | at low | -388.9% | at low | -163.9% | at low |
| 5 y | 5-year | -364.3% | at low | -656.5% | at low | -379.0% | at low |
| alltime | all time | -2775.2% | at low | -3813.6% | at low | <-9999.0% | at low |
GoldMining Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | -$5.89 M(+42.7%) | -$16.66 M(+3.4%) |
| May 2024 | - | -$4.13 M(+48.8%) | -$16.12 M(+0.4%) |
| Feb 2024 | - | -$2.77 M(-28.4%) | -$16.05 M(-0.6%) |
| Nov 2023 | -$16.15 M(+90.3%) | -$3.87 M(-27.6%) | -$16.15 M(+10.0%) |
| Aug 2023 | - | -$5.35 M(+31.9%) | -$14.69 M(+29.8%) |
| May 2023 | - | -$4.06 M(+41.1%) | -$11.32 M(+21.0%) |
| Feb 2023 | - | -$2.87 M(+19.4%) | -$9.36 M(+10.3%) |
| Nov 2022 | -$8.49 M(+34.4%) | -$2.41 M(+21.6%) | -$8.49 M(+16.5%) |
| Aug 2022 | - | -$1.98 M(-5.4%) | -$7.28 M(+5.0%) |
| May 2022 | - | -$2.09 M(+4.5%) | -$6.94 M(+6.0%) |
| Feb 2022 | - | -$2.00 M(+66.3%) | -$6.55 M(+3.7%) |
| Nov 2021 | -$6.31 M(+11.7%) | -$1.20 M(-26.4%) | -$6.31 M(-11.6%) |
| Aug 2021 | - | -$1.64 M(-3.8%) | -$7.14 M(+3.8%) |
| May 2021 | - | -$1.70 M(-3.8%) | -$6.88 M(+12.1%) |
| Feb 2021 | - | -$1.77 M(-12.8%) | -$6.13 M(+8.6%) |
| Nov 2020 | -$5.65 M(+62.4%) | -$2.03 M(+47.4%) | -$5.65 M(+28.4%) |
| Aug 2020 | - | -$1.38 M(+43.7%) | -$4.40 M(+16.5%) |
| May 2020 | - | -$958.10 K(-25.5%) | -$3.78 M(+5.9%) |
| Feb 2020 | - | -$1.29 M(+65.1%) | -$3.57 M(+2.5%) |
| Nov 2019 | -$3.48 M(-14.3%) | -$778.60 K(+3.4%) | -$3.48 M(+0.3%) |
| Aug 2019 | - | -$753.10 K(+0.5%) | -$3.47 M(-8.2%) |
| May 2019 | - | -$749.30 K(-37.4%) | -$3.78 M(-6.7%) |
| Feb 2019 | - | -$1.20 M(+55.5%) | -$4.05 M(-0.2%) |
| Nov 2018 | -$4.06 M(-5.1%) | -$769.90 K(-27.6%) | -$4.06 M(+6.9%) |
| Aug 2018 | - | -$1.06 M(+4.1%) | -$3.80 M(+0.1%) |
| May 2018 | - | -$1.02 M(-15.2%) | -$3.79 M(-4.7%) |
| Feb 2018 | - | -$1.20 M(+137.1%) | -$3.98 M(-7.0%) |
| Nov 2017 | -$4.28 M | -$508.10 K(-52.0%) | -$4.28 M(-10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2017 | - | -$1.06 M(-12.4%) | -$4.77 M(-3.1%) |
| May 2017 | - | -$1.21 M(-19.6%) | -$4.93 M(+2.8%) |
| Feb 2017 | - | -$1.50 M(+49.3%) | -$4.79 M(+21.8%) |
| Nov 2016 | -$3.94 M(+54.6%) | -$1.01 M(-16.9%) | -$3.94 M(+14.4%) |
| Aug 2016 | - | -$1.21 M(+12.7%) | -$3.44 M(+24.8%) |
| May 2016 | - | -$1.07 M(+66.6%) | -$2.76 M(+18.6%) |
| Feb 2016 | - | -$644.80 K(+26.5%) | -$2.32 M(-8.7%) |
| Nov 2015 | -$2.55 M(-42.6%) | -$509.60 K(-3.5%) | -$2.55 M(-6.0%) |
| Aug 2015 | - | -$528.20 K(-17.6%) | -$2.71 M(-12.7%) |
| May 2015 | - | -$641.40 K(-26.0%) | -$3.10 M(-15.4%) |
| Feb 2015 | - | -$866.40 K(+28.7%) | -$3.67 M(-17.3%) |
| Nov 2014 | -$4.44 M(-6.1%) | -$673.30 K(-27.0%) | -$4.44 M(-7.1%) |
| Aug 2014 | - | -$922.30 K(-23.6%) | -$4.78 M(-0.6%) |
| May 2014 | - | -$1.21 M(-26.2%) | -$4.80 M(-6.7%) |
| Feb 2014 | - | -$1.63 M(+61.2%) | -$5.15 M(+9.0%) |
| Nov 2013 | -$4.72 M(+12.9%) | -$1.01 M(+6.6%) | -$4.72 M(+2.2%) |
| Aug 2013 | - | -$951.00 K(-38.7%) | -$4.62 M(+0.9%) |
| May 2013 | - | -$1.55 M(+28.3%) | -$4.58 M(+10.0%) |
| Feb 2013 | - | -$1.21 M(+32.5%) | -$4.16 M(-0.5%) |
| Nov 2012 | -$4.18 M(+72.7%) | -$911.60 K(+0.2%) | -$4.18 M(-2.2%) |
| Aug 2012 | - | -$909.60 K(-19.8%) | -$4.28 M(+4.3%) |
| May 2012 | - | -$1.13 M(-7.6%) | -$4.10 M(+17.3%) |
| Feb 2012 | - | -$1.23 M(+21.9%) | -$3.50 M(+44.5%) |
| Nov 2011 | -$2.42 M(+331.3%) | -$1.01 M(+37.2%) | -$2.42 M(+71.2%) |
| Aug 2011 | - | -$734.00 K(+38.3%) | -$1.42 M(+107.8%) |
| May 2011 | - | -$530.70 K(+252.6%) | -$681.20 K(+352.6%) |
| Feb 2011 | - | -$150.50 K | -$150.50 K |
| Nov 2010 | -$561.70 K | - | - |
FAQ
- What is GoldMining annual cash flow from operations?
- What is the all time high annual CFO for GoldMining?
- What is GoldMining annual CFO year-on-year change?
- What is GoldMining quarterly cash flow from operations?
- What is the all time high quarterly CFO for GoldMining?
- What is GoldMining quarterly CFO year-on-year change?
- What is GoldMining TTM cash flow from operations?
- What is the all time high TTM CFO for GoldMining?
- What is GoldMining TTM CFO year-on-year change?
What is GoldMining annual cash flow from operations?
The current annual CFO of GLDG is -$16.15 M
What is the all time high annual CFO for GoldMining?
GoldMining all-time high annual cash flow from operations is -$561.70 K
What is GoldMining annual CFO year-on-year change?
Over the past year, GLDG annual cash flow from operations has changed by -$7.66 M (-90.31%)
What is GoldMining quarterly cash flow from operations?
The current quarterly CFO of GLDG is -$5.89 M
What is the all time high quarterly CFO for GoldMining?
GoldMining all-time high quarterly cash flow from operations is -$150.50 K
What is GoldMining quarterly CFO year-on-year change?
Over the past year, GLDG quarterly cash flow from operations has changed by -$541.30 K (-10.12%)
What is GoldMining TTM cash flow from operations?
The current TTM CFO of GLDG is -$16.66 M
What is the all time high TTM CFO for GoldMining?
GoldMining all-time high TTM cash flow from operations is -$150.50 K
What is GoldMining TTM CFO year-on-year change?
Over the past year, GLDG TTM cash flow from operations has changed by -$1.97 M (-13.43%)