U.S. GoldMining Inc.
USGO
$10.12
-$0.13-1.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -4.35M | -1.49M | -962.40K | 4.31M |
| Total Depreciation and Amortization | 53.60K | 35.40K | 25.40K | 29.40K | 104.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.10K | 58.50K | 72.00K | 91.20K | -79.30K |
| Change in Net Operating Assets | 389.80K | 431.20K | -962.80K | 374.70K | 196.80K |
| Cash from Operations | -1.11M | -3.82M | -2.35M | -467.20K | 4.53M |
| Capital Expenditure | 0.00 | 0.00 | -169.90K | -1.90K | 979.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -169.90K | -1.90K | 979.50K |
| Total Debt Issued | -- | -- | -- | -- | -470.80K |
| Total Debt Repaid | -- | -- | -- | -- | 1.68M |
| Issuance of Common Stock | 589.60K | 3.20K | 3.30K | 3.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -22.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -53.90K |
| Cash from Financing | 589.60K | 3.20K | 3.30K | 3.70K | -21.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.60K | -3.82M | -2.52M | -465.40K | -15.74M |