U.S. Gold Corp.
USAU
$17.43
$0.502.95%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.41% | -119.87% | -198.07% | -121.05% | -46.88% |
| Total Depreciation and Amortization | 12.16% | 4.52% | 3.87% | 3.39% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.60% | 230.47% | 1,863.37% | 1,115.78% | 541.50% |
| Change in Net Operating Assets | 272.64% | 132.05% | 185.47% | 14.48% | -316.35% |
| Cash from Operations | -79.44% | -47.35% | -39.51% | -20.96% | 5.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 335.22% | 292.93% | 158.37% | 221.97% | 1.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 335.22% | 292.93% | 158.37% | 221.97% | 1.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.81% | 402.60% | 215.38% | 345.71% | -869.95% |