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 | -46.88% | 2.75% | 9.41% | 10.30% | 30.26% |
| Total Depreciation and Amortization | 3.16% | 4.08% | 1.40% | 0.61% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 541.50% | 325.50% | 230.69% | 30.49% | -218.28% |
| Change in Net Operating Assets | -316.35% | -594.75% | 0.94% | 70.29% | 89.45% |
| Cash from Operations | 5.42% | 3.17% | 18.58% | 18.64% | 30.39% |
| Capital Expenditure | -- | -- | -- | 100.00% | -1.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 1,568.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.35% | -0.04% | -0.04% | -41.25% | -41.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.35% | -0.04% | -0.04% | -41.25% | -41.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -869.95% | -767.71% | -74.50% | -264.86% | 91.80% |
