US GOLDMINING INC (USGO) Stock Cash Flow
USA - NASDAQ:USGO - US90291W1080 - Common Stock
11.55 USD
-0.1 (-0.86%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.23M | -8.49M | -233.00K | -1.74M | -697.30K | |||
| Depreciation Amortization | 150.00K | 130.00K | 10.00K | 19.30K | 17.60K | |||
| Change In Working Capital | 830.00K | 230.00K | 0.00 | 332.00K | -7.00K | |||
| Other non cash items | 550.00K | 380.00K | 30.00K | 65.30K | 50.50K | |||
| OPERATING CASH FLOW | -6.72M | -7.75M | -200.00K | -1.32M | -636.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -170.00K | -113.38K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | -866.14K | 0.00 | 316.20K | |||
| INVESTING CASH FLOW | N/A | -170.00K | -979.52K | 0.00 | 316.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 183.30K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 600.00K | 0.00 | 87.30K | 321.10K | |||
| Other Financing Activity | N/A | N/A | -623.85K | 1.10M | 0.00 | |||
| FINANCING CASH FLOW | N/A | 600.00K | 0.00 | 1.37M | 321.10K | |||
| CHANGE IN CASH | -5.04M | -7.32M | -200.00K | 48.90K | 1.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.72M | -7.75M | -200.00K | -1.32M | -636.10K | |||
| Capital Expenditure | N/A | -170.00K | -113.38K | N/A | N/A | |||
| FREE CASH FLOW | -6.72M | -7.92M | -200.00K | -1.32M | -636.10K | |||
All data in USD