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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -459.29K | -558.01K | -905.88K | -1.06M | -1.01M | -880K | -518.46K | -769.72K | -655.74K | -346.83K | -34.61K | -195.97K | -266.13K | -329K | -452.74K | -295.38K | -43.92K | -368.32K | -108.92K |
Other Non-Cash Items | 3.7M | 2.99M | 2.51M | 1.56M | 789.49K | -118.58K | -281.49K | -1.93M | -2.15M | -1.79M | -1.59M | -659.74K | 1.51M | 1.44M | 1.34M | 1.25M | 41.32K | 75.7K | 119.56K |
Deferred Income Tax | 2.41M | 2.28M | 781.54K | n/a | -2.41M | -2.28M | -781.54K | n/a | n/a | n/a | n/a | n/a | -1.19M | -1.14M | -1.14M | -1.14M | 56.33K | n/a | n/a |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -6.16K | n/a | n/a | n/a | n/a | -177.51K | -177.51K | -177.51K | 178.62M | 178.62M | 178.61M | 178.61M | -179.24K | -7.53K | -3.81K | -39.49 | -3.54K | -39.49 | n/a |
Cash Acquisitions | 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 |
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 | 2.75K | 2.75K | 2.75K | 2.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 159.06K | 159.06K | 159.06K |
Investing Cash Flow | -6.16K | n/a | n/a | n/a | n/a | 2.57M | 2.57M | 2.57M | 181.37M | 178.62M | 178.61M | 178.61M | -179.24K | -7.53K | -1.31K | 2.46K | 158.03K | 161.52K | 159.22K |
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 | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -9.05M | -7.16M | -7.4M | -7.01M | -7.41M | -7.82M | -7.88M | -8.87M | 169.43M | 167.64M | 166.11M | 166.03M | -12.19M | -11.6M | -10.45M | -8.59M | -6.72M | -4.56M | -3.85M |