U.S. GoldMining Inc.
USGO
$10.38
-$0.47-4.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -1.98M | -2.81M | -905.00K | -1.29M |
| Total Depreciation and Amortization | 41.70K | 44.00K | 40.50K | 40.40K | 40.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.30K | 514.60K | 65.80K | 137.40K | 181.30K |
| Change in Net Operating Assets | -1.11M | 275.10K | -196.20K | -143.60K | 148.70K |
| Cash from Operations | -2.54M | -1.15M | -2.90M | -870.80K | -921.30K |
| Capital Expenditure | -236.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -236.80K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108.30K | 5.23M | 2.97M | 1.09M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.30K | 5.23M | 2.97M | 1.09M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67M | 4.09M | 68.80K | 218.30K | -921.30K |