U.S. Gold Corp. (USAU)

NASDAQ: USAU · Real-Time Price · USD

9.96

-0.28 (-2.73%)

At close: May 02, 2025, 3:59 PM

9.96

-0.07%

After-hours: May 02, 2025, 05:50 PM EDT

U.S. Gold Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	-6.9M	-7.61M	-13.93M	-12.39M	-5.25M	-8.05M	-13.66M	-1.92M	-1.22M
Depreciation & Amortization	88.17K	88.96K	74.83K	22.89K	10.73K	6.96K	5.75M	87K	131K
Stock-Based Compensation	593.56K	1.57M	1.67M	3.6M	1.27M	2.28M	1.32M	476K	746K
Other Working Capital	-862.12K	-805.93K	-195.97K	-295.38K	-382	-300.06K	-468.46K	-381K	-158K
Other Non-Cash Items	1.53K	392.82K	-659.74K	57.58K	170.85K	52.11K	287.35K	-72K	-72K
Deferred Income Tax	n/a	-2.32M	n/a	56.33K	n/a	435.35K	-438.14K	11K	144K
Change in Working Capital	-862.12K	-805.93K	270.4K	57.17K	-96.15K	-392.1K	-246.36K	1.2M	-217K
Operating Cash Flow	-7.08M	-8.69M	-12.58M	-8.59M	-3.9M	-5.67M	-6.99M	-218K	-489K
Capital Expenditures	n/a	-177.51K	-178.97K	-42.99K	n/a	n/a	-20.48K	-288.92K	-21K
Cash Acquisitions	n/a	2.75M	n/a	2.5K	159.06	n/a	326.4K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	2.75M	n/a	2.5M	158.9K	n/a	305.93	-250K	n/a
Investing Cash Flow	n/a	2.57M	-178.97K	2.46M	159.06K	n/a	305.93K	-538.92K	-21K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-285K	-361K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	1M	2.5M	n/a	n/a	n/a	-123.62K	n/a
Financial Cash Flow	4.83M	4.83M	8.22M	17.03M	4.29M	219.8K	7.51K	317K	239K
Net Cash Flow	-2.25M	-1.29M	-4.53M	10.9M	552.78K	-5.45M	825.66K	99K	-271K
Free Cash Flow	-7.08M	-8.87M	-12.75M	-8.63M	-3.9M	-5.67M	-7.01M	-506.92K	-510K