U.S. Gold Corp.
6.99
0.63 (9.91%)
At close: Jan 15, 2025, 2:41 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income -6.90M -7.61M -13.93M -12.39M -5.25M -8.05M -13.66M -1.92M -1.22M -3.83M -2.61M -4.63M -3.26M -4.63M -10.74M -3.13M 1.61M 770.00K 2.77M 6.71M 2.27M -15.60M -8.10M 8.60M 7.85M 5.60M 3.70M 3.80M 1.50M -1.30M -900.00K 3.00M 3.00M
Depreciation & Amortization 88.17K 88.96K 74.83K 22.89K 10.73K 6.96K 5.75M 87.00K 131.00K 127.00K 300.00K 443.00K 660.00K 1.04M 1.19M 456.00K 312.00K 383.00K 787.00K 1.11M 1.85M 3.92M 10.45M 1.78M 1.31M 1.10M 800.00K 600.00K 700.00K 900.00K 800.00K 700.00K 500.00K
Stock-Based Compensation 593.56K 1.57M 1.67M 3.60M 1.27M 2.28M 1.32M 476.00K 746.00K 14.00K 43.00K 231.00K 451.00K 610.00K 918.00K 654.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -862.12K -805.93K -195.97K -295.38K -382 -300.06K -468.46K -381.00K -158.00K 1K 5.00K -49.00K -6.00K -944.00K 720.00K 594.00K 765.00K -140.00K 2.31M -1.17M -108.00K 1.12M 2.32M 1.34M 1.64M -1.90M -700.00K 1.90M -1.30M -2.10M 3.50M -2.50M -2.00M
Other Non-Cash Items 1.53K 392.82K -659.74K 57.58K 170.85K 52.11K 287.35K -72.00K -72.00K 679.00K 47.00K 495.00K -3.26M -4.63M 22.00K -240.00K 198.00K 356.00K 117.00K 20.00K n/a 12.69M -65.00K 163.00K 58.00K 100.00K 400.00K 300.00K 500.00K -100.00K 200.00K 400.00K 200.00K
Deferred Income Tax n/a -2.32M n/a 56.33K n/a 435.35K -438.14K 11.00K 144.00K 50.00K n/a n/a 1.58M 4.58M 3.58M -2.04M 691.00K 269.00K 1.35M -3.17M 7.00K -1.29M 125.00K 33.00K -138.00K n/a n/a 100.00K 700.00K -500.00K -100.00K n/a 100.00K
Change in Working Capital -862.12K -805.93K 270.40K 57.17K -96.15K -392.10K -246.36K 1.20M -217.00K 378.00K 665.00K -426.00K 2.61M 608.00K -3.81M 717.00K 909.00K -73.00K 2.49M -1.00M 210.00K 3.70M 2.81M 3.20M 278.00K -2.30M 800.00K -200.00K 4.40M -200.00K -1.40M -4.70M -3.20M
Operating Cash Flow -7.08M -8.69M -12.58M -8.59M -3.90M -5.67M -6.99M -218.00K -489.00K -2.58M -1.55M -3.88M -1.22M -2.43M -8.84M -3.59M 3.72M 1.71M 5.53M 3.72M 4.33M 3.42M 5.22M 13.77M 9.35M 4.40M 5.70M 4.60M 7.80M 1.10M -1.30M -600.00K 600.00K
Capital Expenditures n/a -177.51K -178.97K -42.99K n/a n/a -20.48K -288.92K -21.00K -394.00K n/a -6.00K -1.14M -1.96M -573.00K -617.00K -235.00K -320.00K -480.00K -316.00K -160.00K -673.00K -358.00K -2.18M -2.82M -1.20M -2.00M -700.00K -300.00K -600.00K -900.00K -1.00M -1.00M
Acquisitions n/a 2.75M n/a 2.50K 159.06 n/a 326.40K n/a n/a n/a n/a -68.00K -211.00K -488.00K -1.74M -912.00K n/a n/a n/a n/a n/a n/a n/a -27.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 2.75M n/a 2.50M 158.90K n/a 305.93 -250.00K n/a -1.59K 500.00K -275.00K 4.08M 47.00K 10.00K n/a 1.56M n/a 1.25M 13.00K 19.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a 2.57M -178.97K 2.46M 159.06K n/a 305.93K -538.92K -21.00K -394.00K 500.00K -349.00K 2.73M -2.40M -2.30M -1.53M 1.32M -320.00K 773.00K -303.00K -141.00K -673.00K -358.00K -29.51M -2.82M -1.20M -2.00M -700.00K -300.00K -600.00K -900.00K -1.00M -1.00M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a -285.00K -361.00K -153.00K -573.00K 1.42M -1.53M 2.65M 1.00M n/a n/a n/a n/a n/a n/a -3.80M -11.31M 10.00M n/a n/a n/a n/a n/a n/a -100.00K n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -142.00K -45.00K n/a n/a n/a n/a n/a -230.00K -1.50M n/a -524.00K -650.00K -1.17M -3.21M -2.60M -3.30M -5.70M n/a -500.00K n/a n/a -500.00K
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.11M -2.06M -1.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a 1.00M 8.03M 2.40M n/a 4.92M 10.74M 100.00K 6.03M n/a n/a n/a 13.00K n/a n/a 81.00K 113.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a
Financial Cash Flow 4.83M 4.83M 8.22M 17.03M 4.29M 219.80K 7.51K 317.00K 239.00K 3.04M 988.00K 1.28M 1.42M 2.67M 1.12M n/a -1.54M -1.29M -1.54M -938.00K 112.00K -3.90M -11.44M 12.32M -971.00K -2.60M -3.00M -5.60M 200.00K -200.00K 100.00K n/a 400.00K
Net Cash Flow -2.25M -1.29M -4.53M 10.90M 552.78K -5.45M 825.66K 99.00K -271.00K 69.00K -66.00K -2.95M 2.93M -2.16M -10.02M -5.12M 3.50M 94.00K 4.76M 2.48M 4.31M -1.16M -6.58M -3.41M 5.56M -2.60M -3.00M -5.60M 200.00K -200.00K -2.10M -1.60M n/a
Free Cash Flow -7.08M -8.87M -12.75M -8.63M -3.90M -5.67M -7.01M -506.92K -510.00K -2.98M -1.55M -3.89M -2.36M -4.39M -9.41M -4.21M 3.48M 1.39M 5.05M 3.40M 4.17M 2.75M 4.86M 11.59M 6.53M 3.20M 3.70M 3.90M 7.50M 500.00K -2.20M -1.60M -400.00K

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