Price Alert

U.S. Gold Corp. (USAU)

NASDAQ: USAU · Real-Time Price · USD

11.32

-0.35 (-3.00%)

At close: Aug 15, 2025, 3:59 PM

11.34

0.13%

After-hours: Aug 15, 2025, 07:55 PM EDT

U.S. Gold Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-20.56M	-6.9M	-7.61M	-13.93M	-12.39M
Depreciation & Amortization	89.88K	88.17K	88.96K	74.83K	22.89K
Stock-Based Compensation	2.15M	593.56K	1.57M	1.67M	3.6M
Other Working Capital	n/a	-862.12K	-805.93K	-195.97K	-295.38K
Other Non-Cash Items	n/a	1.53K	392.82K	-659.74K	57.58K
Deferred Income Tax	n/a	n/a	-2.32M	n/a	56.33K
Change in Working Capital	n/a	-862.12K	-805.93K	270.4K	57.17K
Operating Cash Flow	-9.87M	-7.08M	-8.69M	-12.58M	-8.59M
Capital Expenditures	-6.16K	n/a	-177.51K	-178.97K	-42.99K
Cash Acquisitions	n/a	n/a	2.75M	n/a	2.5K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	2.75M	n/a	2.5M
Investing Cash Flow	-6.16K	n/a	2.57M	-178.97K	2.46M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.33M	n/a	n/a	1M	2.5M
Financial Cash Flow	12.47M	4.83M	4.83M	8.22M	17.03M
Net Cash Flow	2.59M	-2.25M	-1.29M	-4.53M	10.9M
Free Cash Flow	-9.88M	-7.08M	-8.87M	-12.75M	-8.63M