U.S. Gold Corp. (USAU)
NASDAQ: USAU · Real-Time Price · USD
16.67
-0.53 (-3.08%)
At close: Dec 5, 2025, 4:00 PM EST
16.79
+0.12 (0.72%)
After-hours: Dec 5, 2025, 7:29 PM EST
U.S. Gold Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | -18.31 | -20.56 | -6.9 | -7.61 | -13.93 | -12.39 | |
| Depreciation & Amortization | 0.12 | 0.12 | 0.12 | 0.11 | 0.1 | 0.1 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.76 | - | - | |
| Stock-Based Compensation | 2.31 | 2.17 | 0.82 | 1.68 | 2.2 | 3.64 | |
| Other Operating Activities | 4.47 | 7.71 | -0.32 | -1.3 | -1.21 | - | |
| Change in Inventory | 0.19 | 0.17 | 0.03 | - | - | - | |
| Change in Accounts Payable | 0.46 | 0.33 | 0.04 | -0.73 | 0.47 | 0.35 | |
| Change in Income Taxes | - | - | - | - | - | 0.22 | |
| Change in Other Net Operating Assets | -0.23 | 0.19 | -0.86 | -0.08 | -0.2 | -0.51 | |
| Operating Cash Flow | -10.99 | -9.87 | -7.08 | -8.69 | -12.58 | -8.59 | |
| Capital Expenditures | -0.01 | -0.01 | - | -0.18 | -0.18 | -0.04 | |
| Sale of Property, Plant & Equipment | - | - | - | 2.75 | - | - | |
| Cash Acquisitions | - | - | - | - | - | 2.5 | |
| Investing Cash Flow | -0.01 | -0.01 | - | 2.57 | -0.18 | 2.46 | |
| Issuance of Common Stock | 18.97 | 12.47 | 4.83 | 4.83 | 8.22 | 11.5 | |
| Financing Cash Flow | 18.97 | 12.47 | 4.83 | 4.83 | 8.22 | 17.03 | |
| Net Cash Flow | 7.97 | 2.59 | -2.25 | -1.29 | -4.53 | 10.9 | |
| Free Cash Flow | -11 | -9.88 | -7.08 | -8.87 | -12.75 | -8.63 | |
| Free Cash Flow Per Share | -0.90 | -0.86 | -0.76 | -1.05 | -1.76 | -1.83 | |
| Levered Free Cash Flow | -6.16 | -5.17 | -3.88 | -4.82 | -7.12 | -3.58 | |
| Unlevered Free Cash Flow | -6.16 | -5.17 | -3.88 | -4.82 | -7.12 | -3.58 | |
| Change in Working Capital | 0.42 | 0.68 | -0.8 | -0.81 | 0.27 | 0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.