US GOLD CORP (USAU) Stock Cash Flow
NASDAQ:USAU - Nasdaq - US90291C2017 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.85M | -6.90M | -7.61M | -13.93M | -12.39M | |||
| Depreciation Amortization | 30.00K | 30.00K | 40.00K | 30.00K | 20.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -250.00K | -800.00K | -810.00K | 270.00K | 60.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 6.02M | 590.00K | -310.00K | 1.05M | 3.72M | |||
| OPERATING CASH FLOW | -9.04M | -7.08M | -8.69M | -12.58M | -8.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -180.00K | -180.00K | -40.00K | |||
| Other Investing Activity | N/A | N/A | 2.75M | 0.00 | 2.50M | |||
| INVESTING CASH FLOW | N/A | N/A | 2.57M | -180.00K | 2.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 4.83M | 4.83M | 8.22M | 17.03M | |||
| FINANCING CASH FLOW | N/A | 4.83M | 4.83M | 8.22M | 17.03M | |||
| CHANGE IN CASH | 6.78M | -2.25M | -1.29M | -4.54M | 10.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.04M | -7.08M | -8.69M | -12.58M | -8.59M | |||
| Capital Expenditure | N/A | N/A | -180.00K | -180.00K | -40.00K | |||
| FREE CASH FLOW | -9.05M | -7.08M | -8.87M | -12.76M | -8.63M | |||
All data in USD