U.S. GoldMining Inc.
USGO
$10.77
$0.181.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.66% | -211.01% | 29.93% | 23.65% | 61.07% |
| Total Depreciation and Amortization | 8.64% | 0.25% | 0.25% | 0.25% | 0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 682.07% | -52.11% | -24.21% | 21.19% | 177.55% |
| Change in Net Operating Assets | 240.21% | -36.63% | -196.57% | -61.85% | -9.60% |
| Cash from Operations | 60.54% | -233.54% | 5.48% | 17.16% | 70.89% |
| 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 | 76.04% | 173.01% | -- | -- | 18,325.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.04% | 173.01% | -- | -- | 18,325.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,841.86% | -68.48% | 123.69% | -76.29% | 86.31% |