U.S. GoldMining Inc. (USGO)

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10.47

-0.33 (-3.06%)

At close: Apr 17, 2025, 3:59 PM

U.S. GoldMining Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	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	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	-8.49M	-10.53M	-8.62M	-9.43M	-9.36M	-6.53M	-4.58M	-2.54M	-1.74M	-832.95K	-348.87K	-86.33K
Depreciation & Amortization	125.59K	121.12K	96.53K	71.97K	52.09K	21.14K	10.29K	5.09K	n/a	n/a	n/a	n/a
Stock-Based Compensation	331.9K	260.38K	347.63K	478.87K	423.83K	386.27K	260.32K	84.34K	65.3K	26.61K	21.83K	11.19K
Other Working Capital	496.47K	1.11M	-466.27K	-138.61K	-297.08K	-1.7M	-529.97K	49.4K	-118.14K	107.07K	17.71K	17.71K
Other Non-Cash Items	-112.81K	-77.67K	76.61K	69.55K	64.36K	27.68K	20.13K	19.69K	19.25K	14.28K	9.41K	4.65K
Deferred Income Tax	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	389.77K	1.21M	-932.64K	-250.39K	-560.43K	-1.55M	114.45K	378.94K	331.95K	109.15K	1.67K	17.68K
Operating Cash Flow	-7.75M	-9.04M	-9.07M	-9.11M	-9.43M	-7.66M	-4.18M	-2.05M	-1.32M	-682.9K	-315.97K	-52.81K
Capital Expenditures	-1	-37.51K	-1.15M	-981.42K	-979.52K	-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
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
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
Other Investing Acitivies	-173.74K	-1.15M	-981.42K	-981.42K	-979.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-171.84K	-209.34K	-1.15M	-981.42K	-979.52K	-942.01K	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	825.13K	825.13K	825.13K	825.13K	43.63K	43.63K	43.63K	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
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
Other Financial Acitivies	7.12K	57.15K	720.8K	1.94M	1.94M	2.49M	2.18M	1.22M	1.22M	621.44K	271.48K	n/a
Financial Cash Flow	599.82K	75.16K	662.07K	21M	21.84M	22.47M	22.24M	2.16M	1.37M	681.61K	315.11K	52.27K
Net Cash Flow	-7.32M	-9.18M	-9.56M	10.91M	11.43M	13.86M	18.06M	107.46K	48.88K	-1.29K	-858	-533
Free Cash Flow	-7.75M	-9.08M	-10.22M	-10.09M	-10.41M	-8.61M	-4.18M	-2.05M	-1.32M	-682.9K	-315.97K	-52.81K