U.S. GoldMining Inc. (USGO)
NASDAQ: USGO
· Real-Time Price · USD
7.85
-0.05 (-0.63%)
At close: Aug 15, 2025, 10:07 AM
U.S. GoldMining Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | 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 |
| Period Ending | May 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 |
Net Income | -6.22M | -1.29M | -1.69M | -4.35M | -1.49M | -962.45K | -3.73M | -2.44M | -2.3M | -884.91K | -905.71K | -484.07K | -262.55K | -86.33K |
Depreciation & Amortization | 139.57K | 35.43K | 35.44K | 40.04K | 29.75K | 24.97K | 30.96K | 10.85K | 5.2K | 5.09K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.65M | 172.41K | 147.77K | 43.49K | 55.37K | 85.27K | 76.25K | 130.74K | 186.62K | 30.23K | 38.69K | 4.78K | 10.64K | 11.19K |
Other Working Capital | n/a | n/a | 571.03K | 203.61K | -907.03K | 343.71K | 1.18M | -1.09M | -579.38K | 185.25K | -225.21K | 89.36K | n/a | 17.71K |
Other Non-Cash Items | 7.49M | 162.41K | 6.52K | 10.41K | 12.27K | 10.28K | 41.66K | 12.41K | 5.2K | 5.09K | 4.98K | 4.87K | 4.76K | 4.65K |
Deferred Income Tax | -2.14M | 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 |
Change in Working Capital | n/a | n/a | 389.77K | 431.16K | -962.76K | 374.71K | 1.21M | -1.56M | -280.51K | 64.67K | 222.8K | 107.49K | -16.02K | 17.68K |
Operating Cash Flow | 921.34K | -921.34K | -1.11M | -3.82M | -2.35M | -467.23K | -2.4M | -3.85M | -2.39M | -784.92K | -639.25K | -366.94K | -263.16K | -52.81K |
Capital Expenditures | n/a | n/a | n/a | 171.84K | -169.94K | -1.9K | -37.51K | -942.01K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 |
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 |
Sales Maturities Of Investments | 151K | 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 | 41K | n/a | n/a | n/a | n/a | -1.9K | -979.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 192K | n/a | n/a | n/a | -169.94K | -1.9K | -37.51K | -942.01K | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | 3.22K | n/a | n/a | n/a | n/a | n/a | 825.13K | n/a | n/a | n/a | 43.63K |
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 |
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 |
Other Financial Acitivies | 2.65M | n/a | n/a | -3.22K | n/a | n/a | 53.94K | 666.86K | 1.22M | n/a | 602.13K | 349.96K | 271.48K | n/a |
Financial Cash Flow | 2.65M | n/a | 589.62K | 3.22K | 3.29K | 3.7K | 64.96K | 590.12K | 20.34M | 842.97K | 689.42K | 366.5K | 262.83K | 52.27K |
Net Cash Flow | 3.1M | -921.34K | -522.56K | -3.82M | -2.52M | -465.43K | -2.38M | -4.2M | 17.95M | 58.05K | 50.17K | -435 | -325 | -533 |
Free Cash Flow | 921.34K | -921.34K | -1.11M | -3.65M | -2.52M | -469.13K | -2.44M | -4.79M | -2.39M | -784.92K | -639.25K | -366.94K | -263.16K | -52.81K |