U.S. Gold Corp.
USAU
$12.02
$0.302.56%
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 |