U.S. Gold Corp. USAU
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.60M | -5.36M | -5.28M | -4.48M | -2.08M |
| Total Depreciation and Amortization | 44.10K | 43.40K | 43.20K | 39.10K | 31.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.60K | 872.30K | 226.70K | 150.00K | -1.34M |
| Change in Net Operating Assets | 252.50K | -1.63M | -7.80K | 498.30K | 70.60K |
| Cash from Operations | -3.54M | -6.08M | -5.02M | -3.80M | -3.32M |
| Capital Expenditure | -- | -3.10K | -804.80K | -1.12M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -3.10K | -804.80K | -1.12M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 652.10K | 33.08M | 2.40M | 6.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 652.10K | 33.08M | 2.40M | 6.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.54M | -5.43M | 27.25M | -2.51M | 3.18M |