U
US GoldMining Inc
NASDAQ:USGO
US GoldMining Inc
NASDAQ:USGO
Price:
12.88
USD
2.79%
Market Closed
Market Cap:
$170.9m
Cash Flow Statement
Cash Flow Statement
US GoldMining Inc
US GoldMining Inc
Currency: USD
| May-2023 | Aug-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(5)
|
(7)
|
(0)
|
(0)
|
1
|
(1)
|
(8)
|
(9)
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
(1)
|
(0)
|
0
|
(0)
|
2
|
0
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(8)
-87%
|
(0)
+98%
|
0
N/A
|
0
+31%
|
0
+19%
|
(8)
N/A
|
(8)
-6%
|
(7)
+18%
|
(6)
+14%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-18%
|
(0)
+85%
|
(0)
-1%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
22
|
23
|
0
|
(0)
|
(22)
|
(22)
|
1
|
0
|
2
|
5
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
23
+3%
|
0
-100%
|
(1)
N/A
|
(21)
-2 427%
|
(22)
-3%
|
1
N/A
|
0
N/A
|
2
N/A
|
5
+177%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
18
N/A
|
14
-23%
|
(0)
N/A
|
(2)
-745%
|
(22)
-1 231%
|
(22)
+2%
|
(7)
+66%
|
(8)
-6%
|
(5)
+35%
|
(1)
+77%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(4)
N/A
|
(8)
-87%
|
(0)
+98%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(8)
N/A
|
(8)
-4%
|
(7)
+18%
|
(6)
+14%
|
|
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