U.S. Gold Corp.
USAU
$15.62
$0.583.86%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.21M | -19.61M | -20.69M | -18.31M | -20.56M |
| Total Depreciation and Amortization | 157.40K | 144.70K | 131.90K | 122.60K | 120.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.00K | 3.83M | 6.88M | 6.78M | 9.88M |
| Change in Net Operating Assets | -1.07M | 785.10K | 708.00K | 417.00K | 682.40K |
| Cash from Operations | -18.21M | -14.85M | -12.97M | -10.99M | -9.87M |
| Capital Expenditure | -1.93M | -1.92M | -1.13M | -6.20K | -6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.93M | -1.92M | -1.13M | -6.20K | -6.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.63M | 43.73M | 21.30M | 18.97M | 12.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.63M | 43.73M | 21.30M | 18.97M | 12.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.49M | 26.95M | 7.21M | 7.97M | 2.59M |