U.S. Gold Corp. (USAU)
9.58
-0.21 (-2.15%)
At close: Apr 22, 2025, 3:59 PM
9.61
0.34%
After-hours: Apr 22, 2025, 04:32 PM EDT
U.S. Gold Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| -14.85M | -10.17M | -8.33M | -6.9M | -6.72M | -6.93M | -8.56M | -7.61M | -7.49M | -9.93M | -12.33M | -13.93M | -15.06M | -14.43M | -14.98M | -12.39M | -10.25M | -7.52M | -4.9M | -5.25M | -5.99M | -7.1M | -7.87M | -8.05M | -7.74M | -7.43M | -5.86M | -13.66M | -12.71M | -11.43M | -10.27M | -1.92M | -2.36M | -2.31M | -2.03M | -1.22M | -1.44M | -1.66M | -3.19M | |
| 88.87K | 95.23K | 95.35K | 95.25K | 94.77K | 87.28K | 86.64K | 88.96K | 89.24K | 89.84K | 86.9K | 74.83K | 59.42K | 44.09K | 30.91K | 22.89K | 20.56K | 15.92K | 12.51K | 10.73K | 8.98K | 8.65K | 8.06K | 6.96K | 4.6K | 2.83K | 1.32K | n/a | 12.85K | 37.9K | 62.95K | 87K | 107.05K | 111.8K | 131.05K | 131K | 138.1K | 141.3K | 124K | |
| 2.03M | 171.12K | 418.4K | 593.56K | 1.06M | 1.69M | 1.57M | 1.57M | 1.34M | 1.59M | 1.63M | 1.67M | 2.15M | 2.34M | 3.76M | 3.6M | 3.08M | 2.42M | 1.21M | 1.27M | 2.1M | 1.81M | 2.3M | 2.28M | 1.89M | 1.84M | 1.42M | 1.32M | 712.21K | 567.29K | 59.55K | 476.05K | 509.23K | 902.7K | 962.17K | 746K | 665.67K | 276.88K | 222.12K | |
| -459.29K | -558.01K | -905.88K | -1.06M | -1.04M | -916.22K | -554.67K | -805.93K | -655.74K | -346.83K | -34.61K | -195.97K | -266.13K | -329K | -452.74K | -295.38K | -43.92K | -368.32K | -108.92K | -382 | -389.57K | -138.68K | -232.88K | -430.1K | -26.22K | -344.19K | -669.13K | -1.12M | -1.26M | -1.3M | -1M | -381K | -410.08K | -175.69K | -207.78K | -158K | -105.99K | -468.09K | -714.41K | |
| 3.7M | 2.99M | 2.51M | 1.56M | 1.58M | 676.57K | 513.66K | -1.14M | -2.15M | -1.79M | -1.59M | -659.74K | 1.51M | 1.44M | 1.34M | 1.25M | 41.32K | 75.7K | 119.56K | 170.85K | -84.09K | 152.93K | 1.02K | 52.11K | -105.25K | -390.49K | -387.52K | 5.6M | 5.98M | 5.97M | 6.05M | -60.63K | -60.63K | -69.1K | -72K | -54.08K | -53.09K | -53.09K | 545.67K | |
| 2.41M | 2.28M | 781.54K | n/a | -3.2M | -3.07M | -1.58M | -795.15K | n/a | n/a | n/a | n/a | -1.19M | -1.14M | -1.14M | -1.14M | 56.33K | n/a | n/a | n/a | -2.8K | 435.35K | 435.35K | 435.35K | 438.14K | n/a | n/a | n/a | -375 | -375 | -375 | -375 | 138.81K | 138.78K | 141.92K | 126.08K | 5.59K | 14.16K | 23.77K | |
| -790.64K | -889.35K | -1.24M | -734.39K | -225.29K | -98.46K | 263.08K | -805.93K | -973.57K | -933.9K | -299.4K | 270.4K | 528.7K | 157.08K | 532.3K | 57.17K | 341.63K | 441.58K | -292.93K | -96.15K | -626.01K | -220.95K | -142.46K | -392.1K | 155.93K | -306.32K | -631.26K | -246.36K | -863.93K | 65.49K | 80.18K | 1.2M | 2.33M | 1.3M | 1.71M | -217K | -301.36K | -1.32M | -655.01K | |
| -9.04M | -7.16M | -7.4M | -7.01M | -7.41M | -7.64M | -7.71M | -8.69M | -9.19M | -10.98M | -12.5M | -12.58M | -12.01M | -11.59M | -10.45M | -8.59M | -6.71M | -4.56M | -3.85M | -3.9M | -4.59M | -4.92M | -5.28M | -5.67M | -5.36M | -6.29M | -5.46M | -6.99M | -6.87M | -4.8M | -4.01M | -218K | 661.99K | 76.35K | 841.63K | -489K | -986.2K | -2.6M | -2.93M | |
| -6.16K | n/a | n/a | n/a | 177.51K | n/a | n/a | n/a | 178.62M | 178.62M | 178.61M | 178.61M | -179.24K | -7.53K | -3.81K | -39.49 | -3.54K | -39.49 | n/a | n/a | n/a | n/a | n/a | n/a | 20.48K | 20.48K | n/a | n/a | -20.48K | -20.48K | n/a | n/a | 1K | 1K | 1K | 1K | n/a | -29K | -252.23K | |
| n/a | n/a | n/a | n/a | n/a | 2.75M | 2.75M | 2.75M | 2.75M | n/a | n/a | n/a | n/a | n/a | 2.5K | 2.5K | 2.5K | 2.5K | 159.06 | 159.06 | 159.06 | 159.06 | 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 | 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 | 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 | -2.75M | -2.75M | -2.75M | -2.75M | 2.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 159.06K | 159.06K | 159.06K | 159.06K | n/a | n/a | n/a | n/a | -326.4K | -326.4K | n/a | n/a | 326.15K | 326.15K | -250 | -538.92 | -288.92 | -288.92 | -22.29K | -22K | -21.58K | -21.58K | 424.00 | |
| -6.16K | n/a | n/a | n/a | -2.57M | n/a | n/a | n/a | 181.37M | 178.62M | 178.61M | 178.61M | -179.24K | -7.53K | -1.31K | 2.46K | 158.03K | 161.52K | 159.22K | 159.22K | 159.06 | 159.06 | n/a | n/a | -305.93K | -305.93K | n/a | n/a | 305.68K | 305.68K | -250 | -538.92 | 711.08 | 711.08 | -21.29K | -21K | -21.58K | -50.58K | -251.81K | |
| 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 | 720K | 601.58K | 541.11K | 541.11K | -1.1M | -407.26K | -587.64K | -361K | 162.2K | -563.72K | -130.24K | |
| 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 | 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 | -2.02M | -2.02M | -2.02M | -2.02M | 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 | |
| 15.55M | 4.89M | 4.83M | 4.83M | n/a | -5K | -5K | -5K | 995K | 6M | 6M | 5.74M | 6.61M | 11.17M | 11.24M | 11.5M | 9.62M | 69.98K | -21 | 2.02M | 2.02M | 2.02M | 2.02M | n/a | -2.5K | -2.5K | -2.5K | -2.5K | n/a | n/a | n/a | 4.59M | 4.59M | 4.59M | 4.69M | 100K | 100K | 100K | n/a | |
| 15.55M | 4.89M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 8.23M | 13.22M | 13.22M | 13.48M | 7.14M | 11.69M | 17.29M | 17.03M | 17.04M | 7.49M | 1.89M | 4.29M | 2.44M | 2.62M | 2.62M | 219.8K | 178.87K | 4.92K | 7.01K | 7.51K | 727.51K | 604.16K | 1.04M | 317K | -1.32M | -631.37K | -1.21M | 239K | 1.26M | 3.23M | 3.58M | |
| 6.5M | -2.33M | -2.63M | -2.25M | -2.65M | -240.62K | -303.52K | -1.29M | 1.6M | -2.93M | -4.45M | -4.53M | -10.32M | -168.89K | 9.04M | 10.9M | 12.79M | 5.39M | -1.8M | 552.78K | -1.99M | -2.14M | -2.66M | -5.45M | -5.18M | -1.37M | 1.85M | 825.66K | 1.66M | -1.3M | -2.47M | 98.74K | -657.96K | -554.32K | -394.42K | -271.3K | 254.55K | 584K | 407.29K | |
| -9.05M | -7.16M | -7.4M | -7.01M | -7.23M | -7.64M | -7.71M | -8.69M | 169.43M | 167.64M | 166.11M | 166.03M | -12.19M | -11.6M | -10.45M | -8.59M | -6.72M | -4.56M | -3.85M | -3.9M | -4.59M | -4.92M | -5.28M | -5.67M | -5.34M | -6.27M | -5.46M | -6.99M | -6.89M | -4.82M | -4.01M | -218K | 662.99K | 77.35K | 842.63K | -488K | -986.2K | -2.63M | -3.18M |