U.S. Gold Corp.
USAU
$9.98
-$0.42-4.04%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.85M | -10.17M | -8.33M | -6.90M | -6.72M |
| Total Depreciation and Amortization | 119.00K | 117.60K | 117.30K | 116.20K | 115.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.93M | 3.24M | 2.05M | 503.40K | -584.20K |
| Change in Net Operating Assets | -247.40K | -410.10K | -1.30M | -798.40K | -289.30K |
| Cash from Operations | -9.04M | -7.23M | -7.46M | -7.08M | -7.48M |
| Capital Expenditure | -6.20K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.20K | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.55M | 4.89M | 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 | 15.55M | 4.89M | 4.83M | 4.83M | 4.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50M | -2.33M | -2.63M | -2.25M | -2.65M |