US GOLD CORP (USAU) Stock Cash Flow
NASDAQ:USAU • US90291C2017
18.51 USD
+0.71 (+3.99%)
At close: Feb 23, 2026
18.8 USD
+0.29 (+1.57%)
After Hours: 2/23/2026, 8:19:57 PM
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.69M | -20.56M | -6.90M | -7.61M | -13.93M | |||
| Depreciation Amortization | 12.80K | 32.40K | 32.80K | 40.00K | 30.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 708.00K | 682.50K | -798.40K | -810.00K | 270.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 7.00M | 9.97M | 586.70K | -310.00K | 1.05M | |||
| OPERATING CASH FLOW | -12.97M | -9.87M | -7.08M | -8.69M | -12.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.20K | N/A | -180.00K | -180.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 2.75M | 0.00 | |||
| INVESTING CASH FLOW | N/A | -6.20K | N/A | 2.57M | -180.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 21.30M | 12.47M | 4.83M | 4.83M | 8.22M | |||
| FINANCING CASH FLOW | 21.30M | 12.47M | 4.83M | 4.83M | 8.22M | |||
| CHANGE IN CASH | 7.21M | 2.59M | -2.25M | -1.29M | -4.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.97M | -9.87M | -7.08M | -8.69M | -12.58M | |||
| Capital Expenditure | N/A | -6.20K | N/A | -180.00K | -180.00K | |||
| FREE CASH FLOW | -14.10M | -9.88M | -7.08M | -8.87M | -12.76M | |||
All data in USD