U.S. GoldMining Inc. (USGO)
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.
| 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 | -13.54M | -8.82M | -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 | 250.48K | 140.66K | 130.2K | 125.72K | 96.53K | 71.97K | 52.09K | 21.14K | 10.29K | 5.09K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.01M | 419.05K | 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 | 774.63K | -132.4K | 211.31K | 822.53K | -466.27K | -138.61K | -297.08K | -1.7M | -529.97K | 49.4K | -118.14K | 107.07K | 17.71K | 17.71K |
Other Non-Cash Items | 7.67M | 191.61K | 39.48K | 74.61K | 76.61K | 69.55K | 64.36K | 27.68K | 20.13K | 19.69K | 19.25K | 14.28K | 9.41K | 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 | 820.93K | -141.83K | 232.88K | 1.06M | -932.64K | -250.39K | -560.43K | -1.55M | 114.45K | 378.94K | 331.95K | 109.15K | 1.67K | 17.68K |
Operating Cash Flow | -4.93M | -8.21M | -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 | 171.84K | 1.9K | n/a | -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 | 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 | -1.9K | -981.42K | -981.42K | -981.42K | -979.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 192K | -169.94K | -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 | 3.22K | 3.22K | 3.22K | 3.22K | 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 | 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 | -3.22K | -3.22K | 50.72K | 720.8K | 1.94M | 1.94M | 2.49M | 2.18M | 1.22M | 1.22M | 621.44K | 271.48K | n/a |
Financial Cash Flow | 3.25M | 596.12K | 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 | -2.16M | -7.78M | -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 | -4.76M | -8.2M | -7.75M | -9.08M | -10.22M | -10.09M | -10.41M | -8.61M | -4.18M | -2.05M | -1.32M | -682.9K | -315.97K | -52.81K |