D

U.S. Gold Corp. USAU

NASDAQ
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EPS (TTM)

07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -121.46% 30.96% 16.95% -113.20% 51.97%
Total Depreciation and Amortization 39.12% 41.37% 42.11% 31.21% 6.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 156.99% -81.81% -93.08% 215.79% -175.88%
Change in Net Operating Assets 257.65% -828.97% 90.81% 140.38% -78.99%
Cash from Operations -6.80% -123.61% -59.87% -108.76% -51.13%
Capital Expenditure -- -- -12,880.65% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -12,880.65% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -62.75% 210.43% 3,473.66% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -62.75% 210.43% 3,473.66% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -211.31% -460.49% 262.95% -43.54% 245.01%