US GOLD CORP (USAU) Stock Cash Flow
USA - NASDAQ:USAU - US90291C2017 - Common Stock
16.0264 USD
+0.82 (+5.37%)
| 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.56M | -6.90M | -7.61M | -13.93M | -12.39M | |||
| Depreciation Amortization | 89.90K | 88.20K | 40.00K | 30.00K | 20.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 682.50K | -798.40K | -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 | 9.91M | 531.40K | -310.00K | 1.05M | 3.72M | |||
| OPERATING CASH FLOW | -9.87M | -7.08M | -8.69M | -12.58M | -8.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.20K | N/A | -180.00K | -180.00K | -40.00K | |||
| Other Investing Activity | N/A | N/A | 2.75M | 0.00 | 2.50M | |||
| INVESTING CASH FLOW | -6.20K | 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 | 12.47M | 4.83M | 4.83M | 8.22M | 17.03M | |||
| FINANCING CASH FLOW | 12.47M | 4.83M | 4.83M | 8.22M | 17.03M | |||
| CHANGE IN CASH | 2.59M | -2.25M | -1.29M | -4.54M | 10.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.87M | -7.08M | -8.69M | -12.58M | -8.59M | |||
| Capital Expenditure | -6.20K | N/A | -180.00K | -180.00K | -40.00K | |||
| FREE CASH FLOW | -9.88M | -7.08M | -8.87M | -12.76M | -8.63M | |||
All data in USD