U.S. Gold Corp. USAU
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.76% | 16.30% | -32.09% | -103.41% | -119.87% |
| Total Depreciation and Amortization | 38.50% | 30.41% | 21.60% | 12.16% | 4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.31% | -100.92% | -35.43% | 112.60% | 230.47% |
| Change in Net Operating Assets | -313.41% | -257.06% | 417.34% | 272.64% | 132.05% |
| Cash from Operations | -67.72% | -84.49% | -64.24% | -79.44% | -47.35% |
| Capital Expenditure | -30,983.87% | -30,983.87% | -30,933.87% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30,983.87% | -30,983.87% | -30,933.87% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.47% | 241.75% | 181.19% | 335.22% | 292.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.47% | 241.75% | 181.19% | 335.22% | 292.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.83% | 766.70% | 314.52% | 408.81% | 402.60% |