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    U.S. GoldMining Inc.

    NASDAQ: USGO · Real-Time Price · USD
    7.90
    0.17 (2.20%)
    At close: Aug 14, 2025, 3:59 PM
    7.90
    0.00%
    Pre-market: Aug 15, 2025, 06:01 AM EDT

    U.S. GoldMining Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 -8.49M -9.36M -1.74M -697.31K
    Depreciation & Amortization
    		 125.59K 30.96K 19.25K 17.62K
    Stock-Based Compensation
    		 331.9K 423.83K 65.3K 50.54K
    Other Working Capital
    		 28.55K -217.92K -134.15K -6.99K
    Other Non-Cash Items
    		 44.08K 33.4K 19.25K 17.62K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 232.88K -560.43K 331.95K -6.96K
    Operating Cash Flow
    		 -7.75M -9.43M -1.32M -636.12K
    Capital Expenditures
    		 -171.84K -979.52K n/a n/a
    Cash 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 n/a 316.21K
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -171.84K -979.52K n/a 316.21K
    Debt Repayment
    		 10.2K n/a 183.3K 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
    		 -6.3K 2.74M 1.1M n/a
    Financial Cash Flow
    		 599.82K 21.84M 1.37M 321.09K
    Net Cash Flow
    		 -7.32M 11.43M 48.88K 1.19K
    Free Cash Flow
    		 -7.92M -10.41M -1.32M -636.12K

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