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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| -6.36M | -2.1M | -4.33M | -2.06M | -1.69M | -258.43K | -2.89M | -1.88M | -1.89M | -1.9M | -1.95M | -1.75M | -4.34M | -4.29M | -3.55M | -2.88M | -3.7M | -4.84M | -957.12K | -752.21K | -961.46K | -2.23M | -1.31M | -1.49M | -2.07M | -3M | -1.48M | -1.18M | -1.77M | -1.43M | -9.28M | -228.32K | -500.3K | -259.44K | -926.94K | -673.95K | -449.99K | 20.19K | -117.25K | |
| 22.61K | 22.15K | 22.07K | 22.04K | 28.97K | 22.27K | 21.98K | 21.55K | 21.48K | 21.62K | 24.3K | 21.83K | 22.08K | 18.69K | 12.23K | 6.43K | 6.74K | 5.52K | 4.2K | 4.11K | 2.1K | 2.1K | 2.42K | 2.35K | 1.78K | 1.51K | 1.32K | n/a | n/a | n/a | n/a | 12.85K | 25.05K | 25.05K | 24.05K | 32.9K | 29.8K | 44.3K | 24K | |
| 1.93M | 62.4K | 16.78K | 16.78K | 75.16K | 309.68K | 191.93K | 479.43K | 707.83K | 191.93K | 191.93K | 244.43K | 961.08K | 232.03K | 232.44K | 723.79K | 1.15M | 1.66M | 71.48K | 204.32K | 486.65K | 445.31K | 129.9K | 1.04M | 191.97K | 931.46K | 110.14K | 652.45K | 144.96K | 507.75K | 12.5K | 47K | 37.50 | 12.50 | 429K | 80.18K | 393.5K | 59.48K | 212.83K | |
| -84.87K | -335.97K | 211.55K | -250K | -183.59K | -683.84K | 57.26K | -196.66K | -56.76K | -322.3K | -194K | -82.69K | 252.15K | -10.08K | -355.35K | -152.85K | 189.28K | -133.81K | -198K | 98.6K | -135.12K | 125.59K | -89.46K | -290.59K | 115.77K | 31.39K | -286.68K | 113.29K | -202.2K | -293.54K | -738.12K | -23.88K | -247.83K | 9.44K | -118.73K | -52.96K | -13.43K | -22.66K | -68.95K | |
| 1.35M | 535.95K | 1.76M | 58.31K | 635.2K | 54.69K | 814.76K | -715.16K | -272.87K | -108.22K | -834.48K | -935.94K | 83.63K | 96.44K | 96.12K | 1.23M | 13.96K | 4.33K | 4.06K | 18.98K | 48.34K | 48.19K | 55.35K | -235.97K | 285.36K | -103.72K | 106.44K | -393.33K | 126.00 | -100.76K | 6.09M | -18.25K | -9.44K | -15.02K | -17.92K | -18.25K | -17.92K | -17.91K | -1 | |
| n/a | n/a | n/a | 2.41M | -133.1K | -1.5M | -781.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | 56.33K | n/a | n/a | n/a | n/a | n/a | n/a | -2.8K | 438.14K | n/a | n/a | n/a | n/a | n/a | n/a | -375 | n/a | n/a | n/a | 138.81K | -36 | 3.14K | -15.84K | |
| -84.87K | -335.97K | 335.97K | -705.77K | -183.59K | -683.84K | 838.81K | -196.66K | -56.76K | -322.3K | -230.21K | -364.3K | -17.09K | 312.2K | 339.6K | -106K | -388.71K | 687.41K | -135.53K | 178.46K | -288.76K | -47.1K | 61.25K | -351.4K | 116.29K | 31.39K | -188.39K | 196.63K | -345.96K | -293.54K | 196.51K | -420.94K | 583.46K | -278.85K | 1.31M | 712.26K | -442.23K | 127.81K | -614.84K | |
| -3.14M | -1.82M | -2.19M | -1.89M | -1.26M | -2.05M | -1.81M | -2.29M | -1.49M | -2.11M | -2.79M | -2.79M | -3.29M | -3.63M | -2.87M | -2.23M | -2.86M | -2.49M | -1.01M | -346.34K | -713.14K | -1.78M | -1.06M | -1.04M | -1.04M | -2.14M | -1.45M | -724.76K | -1.97M | -1.31M | -2.97M | -608.04K | 98.77K | -528.26K | 819.53K | 271.95K | -486.87K | 237.02K | -511.1K | |
| -6.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -177.51K | n/a | n/a | 178.79M | -175.21K | -3.76K | -3.77K | 3.5K | -3.5K | -39.49 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.48K | n/a | -20.48K | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5K | n/a | n/a | n/a | 159.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 159.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -326.4K | n/a | 326.4K | n/a | -250 | n/a | n/a | -288.92 | n/a | n/a | -22K | n/a | |
| -6.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.57M | n/a | n/a | 178.79M | -175.21K | -3.76K | -3.77K | 3.5K | -3.5K | 2.46K | n/a | 159.06K | n/a | 159.06 | n/a | n/a | n/a | n/a | n/a | -305.93K | n/a | 305.93K | n/a | -250 | n/a | n/a | -288.92 | 1K | n/a | -22K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 720K | -118.43K | -60.46K | n/a | -917.65K | 570.85K | -240.84K | 226.64K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.66M | 67.2K | n/a | 4.83M | n/a | n/a | n/a | n/a | -5K | n/a | n/a | 1M | 5M | n/a | -258.5K | 1.88M | 9.55M | 70K | -21 | n/a | n/a | n/a | 2.02M | n/a | n/a | n/a | n/a | -2.5K | n/a | n/a | n/a | n/a | n/a | n/a | 4.59M | n/a | n/a | 100K | n/a | |
| 10.66M | 67.2K | n/a | 4.83M | n/a | n/a | n/a | 4.83M | 5K | n/a | n/a | 8.22M | 5M | 5K | 258.5K | 1.88M | 9.55M | 5.6M | 21.00 | 1.89M | n/a | n/a | 2.4M | 40.92K | 178.87K | n/a | n/a | -2.5 | 4.92K | 2.09K | 500.00 | 720K | -118.43K | 442.54K | -727.11K | -917.65K | 570.85K | -140.84K | 726.64K | |
| 7.51M | -1.75M | -2.19M | 2.94M | -1.33M | -2.05M | -1.81M | 2.54M | 1.08M | -2.11M | -2.79M | 5.43M | -3.46M | -3.63M | -2.87M | -347.37K | 6.69M | 5.57M | -1.01M | 1.54M | -713.14K | -1.62M | 1.34M | -996.37K | -861.08K | -2.14M | -1.45M | -727.26K | 2.95M | 1.08M | -2.47M | 111.7K | -19.66K | -85.72K | 92.41K | -644.99K | 83.98K | 74.18K | 215.54K | |
| -3.15M | -1.82M | -2.19M | -1.89M | -1.26M | -2.05M | -1.81M | -2.29M | -1.67M | -2.11M | -2.79M | 176.01M | -3.46M | -3.64M | -2.87M | -2.22M | -2.87M | -2.49M | -1.01M | -346.34K | -713.14K | -1.78M | -1.06M | -1.04M | -1.04M | -2.14M | -1.45M | -704.28K | -1.97M | -1.33M | -2.97M | -608.04K | 98.77K | -528.26K | 819.53K | 272.95K | -486.87K | 237.02K | -511.1K |