D
U.S. Gold Corp. USAU
$17.91 $1.378.28% NASDAQ
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -2.08M -7.77M -6.36M -2.10M -4.33M
Total Depreciation and Amortization 31.70K 30.70K 30.40K 29.80K 29.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.34M 4.79M 3.28M 47.50K 1.77M
Change in Net Operating Assets 70.60K 224.00K -84.90K 207.30K 336.00K
Cash from Operations -3.32M -2.72M -3.14M -1.82M -2.19M
Capital Expenditure -- 0.00 -6.20K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 0.00 -6.20K -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 6.50M 1.75M 10.66M 67.20K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 6.50M 1.75M 10.66M 67.20K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.18M -969.20K 7.51M -1.75M -2.19M