U.S. GoldMining Inc. (USGO)
NASDAQ: USGO · Real-Time Price · USD
13.00
-0.41 (-3.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed
U.S. GoldMining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Net Income | -6.99 | -8.49 | -2.8 | -1.74 | -0.7 | |
| Depreciation & Amortization | 0.17 | 0.14 | 0.12 | 0.02 | 0.02 | |
| Stock-Based Compensation | 0.86 | 0.33 | 0.23 | 0.07 | 0.05 | |
| Other Operating Activities | 0.04 | 0.03 | 0.08 | - | - | |
| Change in Accounts Receivable | -0.05 | 0.15 | -0.45 | -0.07 | - | |
| Change in Inventory | 0.01 | -0.01 | - | - | - | |
| Change in Accounts Payable | 0.04 | 0.07 | -0.95 | 0.47 | 0 | |
| Change in Income Taxes | - | -0.01 | - | - | - | |
| Change in Other Net Operating Assets | 0.09 | 0.03 | 1.4 | -0.07 | -0.01 | |
| Operating Cash Flow | -5.84 | -7.75 | -2.37 | -1.32 | -0.64 | |
| Capital Expenditures | - | -0.17 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | 0.32 | |
| Investing Cash Flow | - | -0.17 | - | - | 0.32 | |
| Short-Term Debt Issued | - | - | - | 0.18 | - | |
| Total Debt Issued | - | - | - | 0.18 | - | |
| Net Debt Issued (Repaid) | - | - | - | 0.18 | - | |
| Issuance of Common Stock | 9.3 | 0.6 | 0.02 | 0.09 | 0.32 | |
| Repurchase of Common Stock | - | - | - | -0.06 | - | |
| Other Financing Activities | - | - | - | 1.16 | - | |
| Financing Cash Flow | 9.3 | 0.6 | 0.02 | 1.37 | 0.32 | |
| Net Cash Flow | 3.45 | -7.32 | -2.36 | 0.05 | 0 | |
| Free Cash Flow | -5.84 | -7.92 | -2.37 | -1.32 | -0.64 | |
| Free Cash Flow Per Share | -0.46 | -0.64 | -0.19 | -0.13 | -0.07 | |
| Levered Free Cash Flow | -3.26 | -4.99 | - | -0.55 | -0.06 | |
| Unlevered Free Cash Flow | -3.26 | -4.99 | - | -0.55 | -0.06 | |
| Change in Working Capital | 0.08 | 0.23 | -0.01 | 0.33 | -0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.