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 | -277.39% | -277.41% | -713.66% | -49.42% | -9.59% |
Total Depreciation and Amortization | 5.86% | 4.83% | 1.02% | 3.83% | 3.94% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 467.11% | 467.35% | 104.17% | 708.56% | 449.24% |
Change in Net Operating Assets | 131.74% | 65.71% | 130.32% | -59.94% | -258.82% |
Cash from Operations | -43.89% | -136.71% | 11.34% | -21.28% | 17.45% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -63.74% | -- | -- | -- | -0.04% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -63.74% | -- | -- | -- | -0.04% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -132.99% | 665.80% | 14.62% | -21.28% | 15.64% |