U.S. Gold Corp.
USAU
$15.62
$0.583.86%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.52% | -17.87% | -115.77% | 73.26% | -22.12% |
| Total Depreciation and Amortization | 0.46% | 10.49% | 23.34% | 3.26% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.78% | 51.13% | 111.19% | -127.95% | 46.40% |
| Change in Net Operating Assets | -20,834.62% | -101.57% | 605.81% | -68.48% | 363.84% |
| Cash from Operations | -21.10% | -32.32% | -14.48% | -21.90% | 13.42% |
| Capital Expenditure | 99.61% | 28.10% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.61% | 28.10% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.03% | 1,277.37% | -63.03% | 271.13% | -83.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.03% | 1,277.37% | -63.03% | 271.13% | -83.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.93% | 1,184.36% | -179.00% | 428.21% | -112.91% |