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 | 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 |
| 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 |
Net Income | -6.36M | -2.1M | -4.33M | -2.06M | -1.69M | -258.43K | -2.89M | -1.88M | -1.89M | -1.9M | -1.95M | -1.75M | -4.34M | -4.29M | -3.55M | -2.88M | -3.7M | -4.84M | -957.12K |
Depreciation & Amortization | 22.61K | 22.15K | 22.07K | 22.04K | 28.97K | 22.27K | 21.98K | 21.55K | 21.48K | 21.62K | 24.3K | 21.83K | 22.08K | 18.69K | 12.23K | 6.43K | 6.74K | 5.52K | 4.2K |
Stock-Based Compensation | 1.93M | 62.4K | 16.78K | 16.78K | 75.16K | 309.68K | 191.93K | 479.43K | 707.83K | 191.93K | 191.93K | 244.43K | 961.08K | 232.03K | 232.44K | 723.79K | 1.15M | 1.66M | 71.48K |
Other Working Capital | -84.87K | -335.97K | 211.55K | -250K | -183.59K | -683.84K | 57.26K | -196.66K | -56.76K | -322.3K | -194K | -82.69K | 252.15K | -10.08K | -355.35K | -152.85K | 189.28K | -133.81K | -198K |
Other Non-Cash Items | 1.35M | 535.95K | 1.76M | 58.31K | 635.2K | 54.69K | 814.76K | -715.16K | -272.87K | -108.22K | -834.48K | -935.94K | 83.63K | 96.44K | 96.12K | 1.23M | 13.96K | 4.33K | 4.06K |
Deferred Income Tax | n/a | n/a | n/a | 2.41M | -133.1K | -1.5M | -781.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | 56.33K | n/a | n/a |
Change in Working Capital | -84.87K | -335.97K | 335.97K | -705.77K | -183.59K | -683.84K | 838.81K | -196.66K | -56.76K | -322.3K | -230.21K | -364.3K | -17.09K | 312.2K | 339.6K | -106K | -388.71K | 687.41K | -135.53K |
Operating Cash Flow | -3.14M | -1.82M | -2.19M | -1.89M | -1.26M | -2.05M | -1.81M | -2.29M | -1.49M | -2.11M | -2.79M | -2.79M | -3.29M | -3.63M | -2.87M | -2.23M | -2.86M | -2.49M | -1.01M |
Capital Expenditures | -6.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -177.51K | n/a | n/a | 178.79M | -175.21K | -3.76K | -3.77K | 3.5K | -3.5K | -39.49 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5K | 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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.57M | n/a | n/a | 178.79M | -175.21K | -3.76K | -3.77K | 3.5K | -3.5K | 2.46K | n/a |
Debt Repayment | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Financial Acitivies | 10.66M | 67.2K | n/a | 4.83M | n/a | n/a | n/a | n/a | -5K | n/a | n/a | 1M | 5M | n/a | -258.5K | 1.88M | 9.55M | 70K | -21 |
Financial Cash Flow | 10.66M | 67.2K | n/a | 4.83M | n/a | n/a | n/a | 4.83M | 5K | n/a | n/a | 8.22M | 5M | 5K | 258.5K | 1.88M | 9.55M | 5.6M | 21.00 |
Net Cash Flow | 7.51M | -1.75M | -2.19M | 2.94M | -1.33M | -2.05M | -1.81M | 2.54M | 1.08M | -2.11M | -2.79M | 5.43M | -3.46M | -3.63M | -2.87M | -347.37K | 6.69M | 5.57M | -1.01M |
Free Cash Flow | -3.15M | -1.82M | -2.19M | -1.89M | -1.26M | -2.05M | -1.81M | -2.29M | -1.67M | -2.11M | -2.79M | 176.01M | -3.46M | -3.64M | -2.87M | -2.22M | -2.87M | -2.49M | -1.01M |