D
U.S. Gold Corp. USAU
$17.91 $1.378.28% NASDAQ
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52-Week Range
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -18.31M -20.56M -14.85M -10.17M -8.33M
Total Depreciation and Amortization 122.60K 120.70K 119.00K 117.60K 117.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.78M 9.88M 5.93M 3.24M 2.05M
Change in Net Operating Assets 417.00K 682.40K -247.40K -410.10K -1.30M
Cash from Operations -10.99M -9.87M -9.04M -7.23M -7.46M
Capital Expenditure -6.20K -6.20K -6.20K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6.20K -6.20K -6.20K -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 18.97M 12.47M 15.55M 4.89M 4.83M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 18.97M 12.47M 15.55M 4.89M 4.83M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.97M 2.59M 6.50M -2.33M -2.63M