U.S. GoldMining Inc. (USGO)

NASDAQ: USGO · Real-Time Price · USD

9.27

-0.13 (-1.38%)

At close: May 02, 2025, 12:03 PM

U.S. GoldMining Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-8.49M	-9.36M	-1.74M	-697.31K	-595.01K
Depreciation & Amortization	125.59K	30.96K	19.25K	17.62K	108.6K
Stock-Based Compensation	331.9K	423.83K	65.3K	50.54K	59.63K
Other Working Capital	400.88K	-217.92K	-134.15K	-6.99K	-1.17K
Other Non-Cash Items	44.08K	33.4K	19.25K	17.62K	108.6K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	232.88K	-560.43K	331.95K	-6.96K	-1.11K
Operating Cash Flow	-7.75M	-9.43M	-1.32M	-636.12K	-427.89K
Capital Expenditures	-171.84K	-979.52K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	316.21K	n/a
Other Investing Acitivies	-171.84K	n/a	n/a	n/a	n/a
Investing Cash Flow	-171.84K	-979.52K	n/a	316.21K	n/a
Debt Repayment	n/a	n/a	183.3K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.9K	2.74M	1.1M	n/a	n/a
Financial Cash Flow	599.82K	21.84M	1.37M	321.09K	428.22K
Net Cash Flow	-7.32M	11.43M	48.88K	1.19K	322.00
Free Cash Flow	-7.92M	-10.41M	-1.32M	-636.12K	-427.89K