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 | -192.21% | -54.53% | 74.23% | -18.15% | -8.27% |
| Total Depreciation and Amortization | 39.37% | -13.61% | -4.85% | 143.31% | 349.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.75% | -21.05% | 4.83% | -14.20% | -61.04% |
| Change in Net Operating Assets | 144.79% | -356.95% | -69.10% | 107.74% | 144.36% |
| Cash from Operations | -62.40% | -403.55% | 80.56% | 2.39% | 38.12% |
| Capital Expenditure | 100.00% | -8,842.11% | 94.93% | 87.49% | 55.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -8,842.11% | 94.93% | 87.49% | 55.89% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -3.03% | -10.81% | -66.36% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -3.03% | -10.81% | -94.31% | 103.76% | -99.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.53% | -441.30% | 80.42% | 12.97% | -116.86% |
