GoldMining Inc
GLDG0.785USD
+0.008+1.08%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
154.48MMarket Cap
LossP/E TTM
GoldMining Inc
0.785
+0.008+1.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-11.62%-4.16M
8.26%-5.01M
-13.90%-8.12M
1.53%-5.68M
14.66%-3.73M
-63.78%-5.46M
-130.20%-7.13M
-95.93%-5.76M
-58.99%-4.37M
-113.53%-3.33M
-50.51%-3.10M
-43.72%-2.94M
-21.72%-2.75M
42.63%-1.56M
-19.10%-2.06M
-41.53%-2.05M
-33.23%-2.26M
-158.67%-2.72M
-79.86%-1.73M
-42.68%-1.45M
-6.15%-1.69M
-14.72%-1.05M
33.87%-960.29K
24.47%-1.01M
-5.15%-1.60M
-27.73%-916.73K
-21.55%-1.45M
19.59%-1.34M
23.68%-1.52M
49.56%-717.72K
23.77%-1.19M
-24.81%-1.67M
-121.69%-1.99M
-138.26%-1.42M
-112.93%-1.57M
-61.84%-1.34M
13.83%-896.58K
24.35%-597.19K
22.47%-735.97K
38.77%-826.38K
41.38%-1.04M
19.90%-789.37K
8.07%-949.25K
17.12%-1.35M
-47.49%-1.78M
-11.36%-985.48K
-8.83%-1.03M
-45.72%-1.63M
3.18%-1.20M
---884.92K
---948.84K
---1.12M
---1.24M
Net income from continuing operations
-76.00%-4.89M
-23.00%-9.40M
1.50%-9.48M
19.54%-5.69M
54.53%-2.78M
-74.19%-7.64M
-234.44%-9.62M
-147.05%-7.07M
-98.85%-6.11M
-174.09%-4.39M
58.80%-2.88M
-102.75%-2.86M
-5.31%-3.07M
244.54%5.92M
-116.50%-6.99M
5563.49%104.17M
-56.96%-2.92M
-123.48%-4.10M
-103.71%-3.23M
-53.66%-1.91M
-19.29%-1.86M
12.70%-1.83M
-13.03%-1.58M
20.65%-1.24M
-1.74%-1.56M
14.79%-2.10M
34.68%-1.40M
2.77%-1.56M
-1.45%-1.53M
21.53%-2.46M
-5.76%-2.15M
4.79%-1.61M
-122.00%-1.51M
-96.70%-3.14M
-163.47%-2.03M
-66.54%-1.69M
18.57%-680.29K
-53.75%-1.60M
33.62%-769.84K
27.58%-1.01M
42.41%-835.43K
27.39%-1.04M
-3.47%-1.16M
19.65%-1.40M
-20.04%-1.45M
-17.71%-1.43M
-22.42%-1.12M
-69.07%-1.74M
12.19%-1.21M
---1.21M
---915.66K
---1.03M
---1.38M
Operating gains losses
14.29%88.00K
133.82%159.00K
-95.48%84.00K
117.95%85.00K
75.00%77.00K
28.66%68.00K
3427.81%1.86M
-27.34%39.00K
-13.30%44.00K
9.99%52.85K
12.08%52.72K
19.49%53.68K
11.27%50.75K
-11.42%48.05K
-40.31%47.04K
-47.39%44.92K
-31.74%45.61K
-1.48%54.25K
50.85%78.80K
60.47%85.38K
26.31%66.82K
6.94%55.06K
-30.17%52.24K
-26.76%53.21K
-26.13%52.90K
-28.47%51.49K
-0.89%74.81K
3.26%72.65K
0.99%71.62K
-2.30%71.99K
40.23%75.49K
29.13%70.35K
29.91%70.91K
-68.70%73.68K
118.06%53.83K
-44.63%54.48K
348.55%54.59K
2888.25%235.38K
-90.25%24.69K
61.05%98.40K
-28.50%12.17K
-110.64%-8.44K
2324.42%253.09K
478.56%61.10K
79.06%17.02K
871.08%79.32K
112.91%10.44K
126.80%10.56K
111.46%9.51K
--8.17K
--4.90K
--4.66K
--4.50K
Deferred tax
59.93%-462.00K
55.87%-124.00K
-40.78%1.35M
-89.62%96.00K
-158.29%-1.15M
-737.53%-281.00K
2690.26%2.28M
239.76%925.00K
426.28%1.98M
-103.28%-33.55K
107.06%81.64K
-107.24%-661.87K
---606.22K
--1.02M
---1.16M
--9.14M
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Other non-cash items
100.00%0.00
205.38%940.00K
100.00%0.00
-100.00%0.00
-278.25%-3.20M
-33.01%-892.00K
40.49%-586.00K
335.68%102.00K
-733.04%-846.00K
-303.11%-670.64K
-43.96%-984.73K
52.18%-43.28K
-258.88%-101.56K
752.66%330.19K
-21766.55%-684.01K
-143.74%-90.50K
-4.83%63.92K
-158.48%-50.59K
--3.16K
--206.92K
--67.17K
--86.51K
--0.00
--0.00
--0.00
----
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--21.82K
41.29%-21.82K
----
100.00%0.00
100.00%0.00
---37.16K
---66.62K
---339.20K
---221.94K
----
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100.00%0.00
--0.00
----
----
---15.93K
----
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Change in working capital
-115.51%-245.00K
3.27%2.37M
71.54%-528.00K
21.18%-841.00K
531.69%1.58M
612.99%2.29M
-634.35%-1.85M
-6681.49%-1.07M
-458.40%-366.00K
-54.38%321.46K
405.80%347.15K
-106.88%-15.73K
157.16%102.12K
-1.86%704.66K
-134.66%-113.52K
194.08%228.73K
60.25%-178.65K
98.75%718.05K
87.54%327.55K
-230.43%-243.12K
-0.54%-449.46K
-57.04%361.28K
162.84%174.66K
37.28%-73.58K
4.99%-447.06K
-29.36%840.91K
-515.87%-277.92K
57.52%-117.31K
33.87%-470.52K
-8.29%1.19M
80.01%-45.13K
-252.65%-276.15K
-102.15%-711.50K
89.10%1.30M
-167.49%-225.77K
-251.93%-78.31K
-288.93%-351.97K
50.63%686.50K
-14.87%-84.40K
19.70%-22.25K
74.92%-90.50K
29.25%455.76K
-200.51%-73.48K
-129.97%-27.71K
-2689.89%-360.79K
3.10%352.61K
144.89%73.11K
143.19%92.46K
91.61%-12.93K
--342.02K
---162.85K
---214.10K
---154.12K
-Change in receivables
-125.00%-20.00K
252.08%73.00K
-12.84%95.00K
96.40%-8.00K
235.59%80.00K
85.12%-48.00K
491.80%109.00K
-324.12%-222.00K
28.64%-59.00K
-9827.14%-322.55K
-396.46%-27.82K
460.34%99.05K
-128.05%-82.68K
118.17%3.32K
-64.47%9.38K
350.37%17.68K
-754.87%-36.26K
-195.89%-18.25K
-44.50%26.41K
113.69%3.92K
-112.43%-4.24K
307.41%19.03K
413.42%47.58K
-143.45%-28.66K
306.98%34.12K
121.29%4.67K
36.75%-15.18K
136.84%65.97K
-73.68%-16.48K
-138.21%-21.94K
80.66%-24.00K
7.32%27.85K
34.64%-9.49K
14863.24%57.43K
-3771.45%-124.08K
-62.65%25.95K
69.51%-14.52K
80.29%-389.00
-69.40%-3.21K
9.64%69.48K
-638.18%-47.62K
86.63%-1.97K
-102.05%-1.89K
31587.50%63.38K
-70.68%8.85K
-115.85%-14.76K
671.02%92.12K
100.63%200.00
260.04%30.18K
--93.14K
--11.95K
---31.97K
---18.86K
-Change in inventory
----
33.33%8.00K
53.49%-20.00K
----
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--6.00K
---43.00K
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-Change in prepaid expenses
-190.71%-283.00K
13.17%1.43M
75.69%-300.00K
-24.93%-952.00K
252.94%312.00K
11209.58%1.26M
-1235.23%-1.23M
-542.08%-762.00K
-486.10%-204.00K
-96.78%11.14K
133.21%108.70K
77.92%-118.68K
256.08%52.84K
777.70%345.46K
-414.43%-327.32K
-759.57%-537.47K
55.79%-33.85K
-125.88%-50.98K
-267.94%-63.63K
-66.02%-62.53K
-488.02%-76.58K
-129.03%-22.57K
-15.75%-17.29K
-74.16%-37.66K
25.13%-13.02K
-48.56%77.75K
-106.90%-14.94K
92.93%-21.63K
75.64%-17.39K
-30.05%151.13K
250.73%216.54K
-1071.37%-305.78K
50.18%-71.41K
382.29%216.05K
-589.88%-143.66K
387.06%31.48K
-5823.92%-143.33K
35.34%44.80K
-13.17%-20.82K
119.09%6.46K
121.65%2.50K
-12.45%33.10K
-296.78%-18.40K
-201.14%-33.86K
-190.81%-11.57K
-50.59%37.80K
111.81%9.35K
135.53%33.48K
142.73%12.74K
--76.52K
---79.17K
---94.23K
---29.81K
-Change in payables and accrued expense
196.09%369.00K
-50.12%429.00K
58.96%-316.00K
225.00%115.00K
-1084.62%-384.00K
143.52%860.00K
-399.65%-770.00K
-496.43%-92.00K
-70.96%39.00K
3.73%353.15K
17.30%256.97K
-102.01%-15.43K
215.57%134.31K
-56.17%340.44K
-37.75%219.07K
522.91%766.21K
50.47%-116.22K
245.10%776.69K
148.81%351.94K
-3544.66%-181.18K
50.13%-234.62K
-70.33%225.06K
157.08%141.45K
96.92%-4.97K
-7.74%-470.44K
-28.53%758.50K
-4.27%-247.80K
-9238.33%-161.66K
30.76%-436.65K
3.57%1.06M
-666.27%-237.66K
101.30%1.77K
-224.85%-630.60K
59.58%1.02M
169.52%41.97K
-38.23%-135.74K
-327.75%-194.12K
51.21%642.10K
-13.51%-60.37K
-71.60%-98.20K
87.33%-45.38K
28.85%424.63K
-87.50%-53.19K
-197.34%-57.23K
-541.11%-358.07K
91.21%329.57K
70.34%-28.37K
166.88%58.79K
47.03%-55.85K
--172.36K
---95.63K
---87.90K
---105.45K
-Change in other current liabilities
-18.78%-253.00K
20.87%249.00K
-163.64%-7.00K
185.71%6.00K
-50.00%-213.00K
66.50%206.00K
18.20%11.00K
-136.24%-7.00K
-5950.28%-142.00K
701.12%123.72K
163.51%9.31K
209.22%19.32K
-130.58%-2.35K
45.86%15.44K
-214.16%-14.65K
-428.86%-17.68K
105.73%7.67K
-92.42%10.59K
339.89%12.84K
-46.41%-3.34K
-5967.99%-134.03K
--139.76K
--2.92K
---2.28K
--2.28K
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Cash from non-recurring investing activities
Cash from operating activities
-11.62%-4.16M
8.26%-5.01M
-13.90%-8.12M
1.53%-5.68M
14.66%-3.73M
-63.78%-5.46M
-130.20%-7.13M
-95.93%-5.76M
-58.99%-4.37M
-113.53%-3.33M
-50.51%-3.10M
-43.72%-2.94M
-21.72%-2.75M
42.63%-1.56M
-19.10%-2.06M
-41.53%-2.05M
-33.23%-2.26M
-158.67%-2.72M
-79.86%-1.73M
-42.68%-1.45M
-6.15%-1.69M
-14.72%-1.05M
33.87%-960.29K
24.47%-1.01M
-5.15%-1.60M
-27.73%-916.73K
-21.55%-1.45M
19.59%-1.34M
23.68%-1.52M
49.56%-717.72K
23.77%-1.19M
-24.81%-1.67M
-121.69%-1.99M
-138.26%-1.42M
-112.93%-1.57M
-61.84%-1.34M
13.83%-896.58K
24.35%-597.19K
22.47%-735.97K
38.77%-826.38K
41.38%-1.04M
19.90%-789.37K
8.07%-949.25K
17.12%-1.35M
-47.49%-1.78M
-11.36%-985.48K
-8.83%-1.03M
-45.72%-1.63M
3.18%-1.20M
---884.92K
---948.84K
---1.12M
---1.24M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-100.00%0.00
--63.00K
-10.58%262.00K
0.90%224.00K
151556.31%156.00K
--0.00
165.61%293.00K
538.10%222.00K
---103.00
-100.00%0.00
319.39%110.31K
-83.60%34.79K
-100.00%0.00
120.37%48.51K
-95.49%26.30K
-29.28%212.10K
449.41%39.44K
-77.15%22.01K
1066.64%583.32K
--299.90K
-91.22%-11.29K
--96.33K
-38.74%50.00K
-100.00%0.00
-100.58%-5.90K
-100.00%0.00
-93.34%81.61K
--31.11K
629.08%1.01M
--96.28K
--1.22M
----
--138.42K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--134.76K
-64.28%13.78K
-98.46%1.64K
-99.86%417.00
--0.00
257.46%38.58K
10.00%106.24K
-64.56%304.95K
-100.00%0.00
120.51%10.79K
65.45%96.58K
--860.54K
--25.00K
--4.89K
--58.38K
Capital expenditures
-100.00%0.00
-100.00%0.00
--63.00K
-10.58%262.00K
0.90%224.00K
--156.00K
--0.00
165.61%293.00K
538.10%222.00K
--0.00
-100.00%0.00
319.39%110.31K
-83.60%34.79K
-100.00%0.00
88.52%48.51K
-95.49%26.30K
-31.54%212.10K
587.13%39.44K
-73.29%25.73K
1066.64%583.32K
--309.80K
--5.74K
--96.33K
-38.74%50.00K
-100.00%0.00
----
-100.00%0.00
-93.34%81.61K
--31.11K
629.08%1.01M
--96.28K
--1.22M
----
--138.42K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--134.76K
-64.28%13.78K
-98.47%1.64K
-99.86%417.00
--0.00
257.46%38.58K
10.83%107.04K
-64.56%304.95K
-100.00%0.00
120.51%10.79K
65.45%96.58K
--860.54K
--25.00K
--4.89K
--58.38K
Net cash flow from disposal of fixed assets
-100.00%0.00
-100.00%0.00
--63.00K
-10.58%262.00K
0.90%224.00K
151556.31%156.00K
--0.00
165.61%293.00K
538.10%222.00K
---103.00
-100.00%0.00
319.39%110.31K
-83.60%34.79K
-100.00%0.00
120.37%48.51K
-95.49%26.30K
-29.28%212.10K
449.41%39.44K
-77.15%22.01K
1066.64%583.32K
--299.90K
-91.22%-11.29K
--96.33K
-38.74%50.00K
-100.00%0.00
-100.58%-5.90K
-100.00%0.00
-93.34%81.61K
--31.11K
629.08%1.01M
--96.28K
--1.22M
----
--138.42K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--134.76K
-64.28%13.78K
-98.46%1.64K
-99.86%417.00
--0.00
257.46%38.58K
10.00%106.24K
-64.56%304.95K
-100.00%0.00
120.51%10.79K
65.45%96.58K
--860.54K
--25.00K
--4.89K
--58.38K
Net cash flow from investment products
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
86.24%-190.00K
100.00%0.00
74.26%-311.00K
---211.00K
---1.38M
---1.21M
---1.21M
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Net cash flow from other investing activities
----
-100.00%0.00
100.00%0.00
-430.00%-99.00K
----
--97.00K
---1.27M
--30.00K
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
125.00%87.49K
--87.52K
---2.31M
--30.00K
---350.00K
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---300.00K
--0.00
--0.00
--0.00
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Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
92.54%-5.00K
91.88%-131.00K
18.87%-387.00K
67.50%-521.00K
94.48%-67.00K
-33.58%-1.61M
87.90%-477.00K
-2589.82%-1.60M
-1487.25%-1.21M
-3197.83%-1.21M
-69.01%-3.94M
67.27%-59.59K
122.47%87.49K
277.19%39.01K
-299.78%-2.33M
39.28%-182.10K
-3550.04%-389.44K
78.74%-22.01K
-199.91%-583.32K
---299.90K
91.22%11.29K
-590.20%-103.53K
-138.31%-194.50K
100.00%0.00
100.58%5.90K
87.81%-15.00K
93.34%-81.61K
---31.11K
-511.92%-1.01M
-382.49%-123.04K
-2748.66%-1.22M
100.00%0.00
-541.62%-164.92K
85.31%-25.50K
66.84%-43.00K
-1190.52%-21.10K
47.99%-25.70K
-345.15%-173.61K
-13.52%-129.67K
99.63%-1.64K
83.80%-49.42K
---39.00K
-958.44%-114.23K
-351.67%-436.24K
64.56%-304.95K
100.00%0.00
-120.51%-10.79K
-65.45%-96.58K
---860.54K
---25.00K
---4.89K
---58.38K
Financing cash flow
Cash flow from continuous financing activities
91.52%1.40M
-14.79%5.28M
-43.40%2.16M
-78.98%5.18M
-86.00%731.00K
-29.53%6.20M
819.31%3.82M
278.50%24.64M
1872.13%5.22M
-27.38%8.80M
-660.86%-530.51K
1200.84%6.51M
322.18%264.69K
132.23%12.11M
-94.46%94.59K
27.09%500.49K
-98.44%62.70K
1179.72%5.22M
1673.81%1.71M
-20.58%393.80K
518.06%4.01M
-60.16%407.58K
479.64%96.33K
4996.79%495.87K
4646.24%649.48K
1135.07%1.02M
-94.39%16.62K
69.11%9.73K
-91.54%13.68K
-99.40%82.83K
-94.07%296.42K
-99.82%5.75K
-95.11%161.83K
1367575.99%13.78M
121269.15%5.00M
26663.06%3.28M
-22.57%3.31M
-104.96%-1.01K
-1021.47%-4.13K
-224.48%-12.35K
-29.94%4.27M
4204.66%20.32K
54.85%-368.00
459.61%9.92K
504750.25%6.10M
-91.30%472.00
-119.09%-815.00
-101.39%-2.76K
-99.97%1.21K
--5.42K
---372.00
--198.62K
--4.50M
Net cash flow from debt Issuance/repayment
-30.43%-30.00K
-7.41%-29.00K
99.40%-27.00K
98.81%-31.00K
99.10%-23.00K
2.88%-27.00K
-21.04%-4.51M
-4625.54%-2.60M
-8605.23%-2.57M
-100.23%-27.80K
-3078.77%-3.72M
53.17%-55.00K
74.93%-29.51K
3565.61%11.85M
-292.63%-117.11K
-1289.56%-117.44K
-667.29%-117.73K
--323.38K
---29.83K
--9.87K
---15.34K
----
--0.00
--0.00
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
8700.00%176.00K
-49.01%642.00K
-80.00%22.00K
-99.98%5.00K
-99.42%2.00K
37617.20%1.26M
--110.00K
3018.20%24.62M
17.95%347.00K
-98.71%3.34K
-100.00%0.00
27.76%789.46K
63.06%294.20K
-80.20%258.96K
-87.82%211.70K
60.95%617.94K
-95.52%180.43K
218.59%1.31M
1704.78%1.74M
-22.58%383.93K
520.42%4.03M
-59.71%410.50K
338.36%96.33K
2932.27%495.87K
4336.00%649.48K
1261.17%1.02M
-92.67%21.97K
990.20%16.35K
-91.08%14.64K
-99.47%74.85K
-94.00%299.94K
-99.95%1.50K
-95.04%164.18K
--14.04M
--5.00M
--3.28M
-22.61%3.31M
--0.00
--0.00
-100.00%0.00
-29.85%4.28M
--0.00
--0.00
--13.75K
--6.10M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.49M
Proceeds from issuance of warrants
----
--5.00K
----
----
----
--0.00
--838.00K
--3.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--198.38K
--3.90K
Net cash flow from other financing activities
66.76%1.25M
-6.10%4.66M
-70.64%2.17M
591.04%5.21M
-89.90%752.00K
-43.69%4.97M
131.00%7.37M
-118.35%-1.06M
--7.44M
--8.82M
--3.19M
--5.78M
----
----
----
----
----
122948.42%3.58M
----
----
----
-170.81%-2.92K
----
----
100.00%0.00
-48.33%4.12K
-52.25%-5.36K
-255.75%-6.62K
59.35%-957.00
103.14%7.98K
---3.52K
--4.25K
-172.45%-2.35K
-25067.26%-253.69K
100.00%0.00
100.00%0.00
74.62%-864.00
-104.96%-1.01K
-1021.47%-4.13K
-222.18%-12.35K
-209.42%-3.40K
4204.66%20.32K
54.85%-368.00
-38.94%-3.83K
157.53%3.11K
-91.30%472.00
-119.09%-815.00
-1258.82%-2.76K
221.77%1.21K
--5.42K
---372.00
--238.00
---992.00
Net cash from non-recurrent financing activities
Net cash from financing activities
91.52%1.40M
-14.79%5.28M
-43.40%2.16M
-78.98%5.18M
-86.00%731.00K
-29.53%6.20M
819.31%3.82M
278.50%24.64M
1872.13%5.22M
-27.38%8.80M
-660.86%-530.51K
1200.84%6.51M
322.18%264.69K
132.23%12.11M
-94.46%94.59K
27.09%500.49K
-98.44%62.70K
1179.72%5.22M
1673.81%1.71M
-20.58%393.80K
518.06%4.01M
-60.16%407.58K
479.64%96.33K
4996.79%495.87K
4646.24%649.48K
1135.07%1.02M
-94.39%16.62K
69.11%9.73K
-91.54%13.68K
-99.40%82.83K
-94.07%296.42K
-99.82%5.75K
-95.11%161.83K
1367575.99%13.78M
121269.15%5.00M
26663.06%3.28M
-22.57%3.31M
-104.96%-1.01K
-1021.47%-4.13K
-224.48%-12.35K
-29.94%4.27M
4204.66%20.32K
54.85%-368.00
459.61%9.92K
504750.25%6.10M
-91.30%472.00
-119.09%-815.00
-101.39%-2.76K
-99.97%1.21K
--5.42K
---372.00
--198.62K
--4.50M
Net cash flow
Beginning cash balance
-44.71%12.00M
-46.05%11.22M
-33.32%17.36M
138.75%18.19M
160.74%21.71M
421.11%20.80M
198.32%26.04M
-16.37%7.62M
-28.59%8.32M
295.70%3.99M
191.70%8.73M
31.88%9.11M
26.82%11.66M
-85.84%1.01M
-57.92%2.99M
-19.25%6.91M
41.91%9.19M
1.60%7.13M
-10.83%7.11M
-1.68%8.55M
-32.83%6.48M
-26.35%7.01M
-27.41%7.97M
-29.87%8.70M
-30.92%9.64M
-39.17%9.52M
-33.83%10.99M
-36.45%12.41M
-34.57%13.96M
70.32%15.65M
186.60%16.60M
410.48%19.52M
1376.65%21.34M
338.86%9.19M
90.75%5.79M
-4.40%3.82M
80.97%1.45M
28.93%2.09M
15.76%3.04M
-2.22%4.00M
253.59%798.51K
6.82%1.62M
2.22%2.62M
-3.09%4.09M
-95.91%225.83K
-79.06%1.52M
-68.83%2.57M
-53.91%4.22M
-7.43%5.52M
--7.26M
--8.23M
--9.16M
--5.96M
Current period cash flow changes
24.75%-2.65M
-13.75%778.00K
-17.31%-6.14M
-104.47%-824.00K
-397.74%-3.52M
-79.18%902.00K
-10.52%-5.23M
4939.54%18.42M
72.26%-707.00K
-59.32%4.33M
-138.78%-4.74M
90.28%-380.63K
-11.52%-2.55M
414.97%10.65M
-13797.29%-1.98M
-171.25%-3.92M
-210.10%-2.29M
486.26%2.07M
101.51%14.48K
-98.95%-1.44M
319.90%2.08M
-539.59%-535.38K
34.32%-961.38K
48.89%-725.47K
39.30%-944.11K
107.20%121.79K
-54.32%-1.46M
51.39%-1.42M
14.38%-1.56M
-113.93%-1.69M
-127.92%-948.53K
-248.33%-2.92M
-176.36%-1.82M
1971.47%12.15M
460.44%3.40M
304.35%1.97M
-25.69%2.38M
21.39%-649.11K
5.65%-942.67K
34.36%-963.28K
-17.16%3.20M
36.22%-825.77K
4.47%-999.15K
11.32%-1.47M
397.54%3.87M
25.59%-1.29M
-7.35%-1.05M
-79.11%-1.65M
-140.65%-1.30M
---1.74M
---974.21K
---923.83K
--3.20M
Effect of exchange rate changes
3800.00%111.00K
122.81%508.00K
83.50%-51.00K
205.00%61.00K
-107.14%-3.00K
176.00%228.00K
-412.11%-309.00K
363.47%20.00K
623.63%42.00K
738.93%82.61K
265.34%99.00K
79.00%-7.59K
-108.94%-8.02K
125.91%9.85K
-208.73%-59.88K
-118.76%-36.15K
62.48%89.68K
-139.00%-38.01K
799.15%55.07K
1579.52%192.71K
3223.12%55.20K
912.57%97.47K
146.20%6.13K
-143.50%-13.03K
107.92%1.66K
119.99%9.63K
-118.23%-13.26K
83.06%-5.35K
-330.14%-20.98K
0.63%-48.15K
808.71%72.71K
-145.53%-31.57K
178.48%9.12K
-92.17%-48.45K
64.58%-10.26K
1255.81%69.34K
59.84%-11.62K
-245.26%-25.21K
-175.21%-28.97K
138.05%5.11K
-30.27%-28.92K
-50.59%-7.30K
15.39%-10.53K
-6.16%-13.44K
---22.20K
---4.85K
---12.44K
---12.66K
----
----
----
----
----
Ending cash balance
-48.57%9.35M
-44.71%12.00M
-46.05%11.22M
-33.32%17.36M
138.75%18.19M
160.74%21.71M
421.07%20.80M
198.32%26.04M
-16.37%7.62M
-28.59%8.32M
295.73%3.99M
191.70%8.73M
31.88%9.11M
26.82%11.66M
-85.84%1.01M
-57.92%2.99M
-19.25%6.91M
41.91%9.19M
1.60%7.13M
-10.83%7.11M
-1.68%8.55M
-32.83%6.48M
-26.35%7.01M
-27.41%7.97M
-29.87%8.70M
-30.92%9.64M
-39.17%9.52M
-33.83%10.99M
-36.45%12.41M
-34.57%13.96M
70.32%15.65M
186.60%16.60M
410.48%19.52M
1376.65%21.34M
338.86%9.19M
90.75%5.79M
-4.40%3.82M
80.97%1.45M
28.93%2.09M
15.76%3.04M
-2.22%4.00M
253.59%798.51K
6.82%1.62M
2.22%2.62M
-3.09%4.09M
-95.91%225.83K
-79.06%1.52M
-68.83%2.57M
-53.91%4.22M
--5.52M
--7.26M
--8.23M
--9.16M
Free cash flow
-5.29%-4.16M
10.81%-5.01M
-14.79%-8.18M
1.96%-5.94M
13.91%-3.95M
-68.46%-5.61M
-130.20%-7.13M
-98.45%-6.06M
-64.98%-4.59M
-113.53%-3.33M
-47.04%-3.10M
-47.21%-3.05M
-12.67%-2.78M
43.45%-1.56M
-20.12%-2.11M
-2.16%-2.07M
-23.22%-2.47M
-161.00%-2.76M
-65.90%-1.75M
-90.81%-2.03M
-25.57%-2.00M
-15.35%-1.06M
27.24%-1.06M
25.29%-1.06M
-3.04%-1.60M
46.91%-916.73K
-12.49%-1.45M
50.80%-1.42M
22.11%-1.55M
-10.61%-1.73M
17.62%-1.29M
-116.40%-2.89M
-121.69%-1.99M
-161.44%-1.56M
-79.97%-1.57M
-59.18%-1.34M
13.97%-896.58K
24.39%-597.19K
8.27%-870.72K
39.48%-840.16K
44.63%-1.04M
38.80%-789.78K
8.07%-949.25K
15.31%-1.39M
-44.76%-1.88M
26.07%-1.29M
-6.03%-1.03M
-46.04%-1.64M
0.10%-1.30M
---1.75M
---973.84K
---1.12M
---1.30M
Currency unit
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