GoldMining Historical Cash Flow
| GLDG Stock | USD 0.86 0.03 3.37% |
Analysis of GoldMining cash flow over time is an excellent tool to project GoldMining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.2 M or Total Cash From Financing Activities of 47.1 M as it is a great indicator of GoldMining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GoldMining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GoldMining is a good buy for the upcoming year.
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About GoldMining Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GoldMining balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GoldMining's non-liquid assets can be easily converted into cash.
GoldMining Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from GoldMining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GoldMining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoldMining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in GoldMining Stock please use our How to Invest in GoldMining guide.At this time, GoldMining's Capital Expenditures is most likely to increase significantly in the upcoming years. The GoldMining's current Total Cash From Financing Activities is estimated to increase to about 47.1 M, while Change In Working Capital is forecasted to increase to (851.6 K).
GoldMining cash flow statement Correlations
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GoldMining Account Relationship Matchups
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GoldMining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.7M | 2.5M | (3.3M) | 2.0M | 1.8M | 1.9M | |
| Free Cash Flow | (8.5M) | (8.0M) | (11.1M) | (23.7M) | (21.3M) | (20.2M) | |
| Change In Working Capital | 353.0K | 641.2K | 755K | (996K) | (896.4K) | (851.6K) | |
| Begin Period Cash Flow | 6.5M | 9.2M | 11.7M | 5.4M | 6.2M | 7.7M | |
| Other Cashflows From Financing Activities | (1.3M) | (5K) | (3.9M) | (28.1M) | (25.3M) | (24.0M) | |
| Capital Expenditures | 955.1K | 56.3K | 145K | 1.8M | 2.1M | 2.2M | |
| Total Cash From Operating Activities | (7.6M) | (7.9M) | (11.0M) | (21.8M) | (19.6M) | (18.7M) | |
| Net Income | (11.1M) | 100.2M | (13.2M) | (28.8M) | (33.1M) | (31.4M) | |
| Total Cash From Financing Activities | 11.3M | 12.8M | 13.9M | 39.0M | 44.8M | 47.1M | |
| End Period Cash Flow | 9.2M | 11.7M | 8.3M | 7.4M | 8.5M | 8.5M | |
| Stock Based Compensation | 2.6M | 3.0M | 2.4M | 3.3M | 3.8M | 4.0M | |
| Depreciation | 275.2K | 185.6K | 210K | 202K | 232.3K | 179.6K | |
| Total Cashflows From Investing Activities | (286.7K) | (1.3M) | (2.4M) | (6.4M) | (5.8M) | (5.5M) | |
| Other Non Cash Items | 16.0K | (121.0M) | 77K | (464K) | (417.6K) | (438.5K) | |
| Change To Account Receivables | 7.8K | (5.9K) | (334K) | (220K) | (198K) | (188.1K) | |
| Change To Operating Activities | 49.2K | (367.7K) | (562.4K) | 360K | 324K | 340.2K | |
| Change To Netincome | 1.3M | 2.8M | (109.1M) | 1.2M | 1.1M | 1.2M | |
| Change To Liabilities | (108.9K) | 712.8K | 1.2M | 729K | 838.4K | 880.3K | |
| Investments | (1.3M) | (2.4M) | (6.4M) | (3.8M) | (3.4M) | (3.2M) | |
| Issuance Of Capital Stock | 7.5M | 1.3M | 19.1M | 46.3M | 53.3M | 56.0M |
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When determining whether GoldMining is a strong investment it is important to analyze GoldMining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GoldMining's future performance. For an informed investment choice regarding GoldMining Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoldMining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in GoldMining Stock please use our How to Invest in GoldMining guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoldMining. If investors know GoldMining will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoldMining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Return On Assets (0.12) | Return On Equity (0.21) |
The market value of GoldMining is measured differently than its book value, which is the value of GoldMining that is recorded on the company's balance sheet. Investors also form their own opinion of GoldMining's value that differs from its market value or its book value, called intrinsic value, which is GoldMining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoldMining's market value can be influenced by many factors that don't directly affect GoldMining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GoldMining's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoldMining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoldMining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.