U.S. Gold Corp.
USAU
$9.79
-$0.19-1.90%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.05% | -46.88% | 2.75% | 9.41% | 10.30% |
| Total Depreciation and Amortization | 3.39% | 3.16% | 4.08% | 1.40% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,115.78% | 541.50% | 325.50% | 230.69% | 30.49% |
| Change in Net Operating Assets | 14.48% | -316.35% | -594.75% | 0.94% | 70.29% |
| Cash from Operations | -20.96% | 5.42% | 3.17% | 18.58% | 18.64% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 221.97% | 1.35% | -0.04% | -0.04% | -41.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 221.97% | 1.35% | -0.04% | -0.04% | -41.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.71% | -869.95% | -767.71% | -74.50% | -264.86% |