U.S. GoldMining Inc.
USGO
$10.22
$0.444.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 11/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.35M | -1.49M | -962.40K | -3.73M | -3.16M |
| Total Depreciation and Amortization | 35.40K | 25.40K | 29.40K | 30.90K | 12.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.50K | 72.00K | 91.20K | 87.00K | 101.40K |
| Change in Net Operating Assets | 431.20K | -962.80K | 374.70K | 1.21M | 583.70K |
| Cash from Operations | -3.82M | -2.35M | -467.20K | -2.40M | -2.46M |
| Capital Expenditure | 0.00 | -169.90K | -1.90K | -37.50K | -299.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -169.90K | -1.90K | -37.50K | -299.80K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 3.20K | 3.30K | 3.70K | 11.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 53.90K | 53.90K |
| Cash from Financing | 3.20K | 3.30K | 3.70K | 65.00K | 31.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -2.52M | -465.40K | -2.38M | -2.73M |
