U.S. GoldMining Inc.

8.65
-0.19 (-2.15%)
At close: Jan 23, 2025, 3:54 PM
8.10
-6.36%
Pre-market Jan 24, 2025, 05:48 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -9.36M -1.74M -697.31K -595.01K
Depreciation & Amortization 30.96K 19.25K 17.62K 108.60K
Stock-Based Compensation 423.83K 65.30K 50.54K 59.63K
Other Working Capital -217.92K -134.15K -6.99K -1.17K
Other Non-Cash Items 33.40K 19.25K 17.62K 108.60K
Deferred Income Tax n/a n/a n/a n/a
Change in Working Capital -560.43K 331.95K -6.96K -1.11K
Operating Cash Flow -9.43M -1.32M -636.12K -427.89K
Capital Expenditures -979.52K n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 316.21K n/a
Other Investing Acitivies n/a n/a n/a n/a
Investing Cash Flow -979.52K n/a 316.21K n/a
Debt Repayment n/a 183.30K n/a n/a
Common Stock Repurchased n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a
Other Financial Acitivies 2.79M 1.19M n/a n/a
Financial Cash Flow 21.84M 1.37M 321.09K 428.22K
Net Cash Flow 11.43M 48.88K 1.19K 322.00
Free Cash Flow -10.41M -1.32M -636.12K -427.89K