U.S. Gold Corp. USAU
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.73M | -17.21M | -19.61M | -20.69M | -18.31M |
| Total Depreciation and Amortization | 169.80K | 157.40K | 144.70K | 131.90K | 122.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | -91.00K | 3.83M | 6.88M | 6.78M |
| Change in Net Operating Assets | -889.90K | -1.07M | 785.10K | 708.00K | 417.00K |
| Cash from Operations | -18.44M | -18.21M | -14.85M | -12.97M | -10.99M |
| Capital Expenditure | -1.93M | -1.93M | -1.92M | -1.13M | -6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.93M | -1.93M | -1.92M | -1.13M | -6.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.13M | 42.63M | 43.73M | 21.30M | 18.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.13M | 42.63M | 43.73M | 21.30M | 18.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.76M | 22.49M | 26.95M | 7.21M | 7.97M |