U.S. Gold Corp.
USAU
$13.13
$0.080.61%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.77M | -6.36M | -2.10M | -4.33M | -2.06M |
| Total Depreciation and Amortization | 30.70K | 30.40K | 29.80K | 29.80K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.79M | 3.28M | 47.50K | 1.77M | 845.50K |
| Change in Net Operating Assets | 224.00K | -84.90K | 207.30K | 336.00K | -705.80K |
| Cash from Operations | -2.72M | -3.14M | -1.82M | -2.19M | -1.89M |
| 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 | 1.75M | 10.66M | 67.20K | -- | 4.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.75M | 10.66M | 67.20K | -- | 4.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -969.20K | 7.51M | -1.75M | -2.19M | 2.94M |