U.S. Gold Corp.
USAU
$8.76
$0.333.92%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.17M | -8.33M | -6.90M | -6.72M | -6.93M |
| Total Depreciation and Amortization | 117.60K | 117.30K | 116.20K | 115.10K | 114.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.24M | 2.05M | 503.40K | -584.20K | -733.00K |
| Change in Net Operating Assets | -410.10K | -1.30M | -798.40K | -289.30K | -98.50K |
| Cash from Operations | -7.23M | -7.46M | -7.08M | -7.48M | -7.64M |
| Capital Expenditure | -- | -- | -- | 0.00 | -177.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 2.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 2.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.89M | 4.83M | 4.83M | 4.83M | 4.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.89M | 4.83M | 4.83M | 4.83M | 4.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.33M | -2.63M | -2.25M | -2.65M | -240.60K |
