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 | -37.49% | 49.06% | 6.04% | -312.32% | -552.90% |
| Total Depreciation and Amortization | 178.74% | 598.04% | 476.47% | 518.00% | -11.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.31% | -72.34% | 218.88% | 124.81% | 2,304.35% |
| Change in Net Operating Assets | -26.13% | 26.83% | -29.22% | 444.25% | 442.98% |
| Cash from Operations | -55.13% | 40.89% | -1.32% | -276.08% | -571.25% |
| Capital Expenditure | 100.00% | 75.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 75.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.99% | -79.56% | -76.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -95.35% | -- |
| Cash from Financing | -89.97% | -99.98% | -99.03% | -90.57% | -91.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.79% | -115.56% | -487.63% | -4,834.06% | -682,600.00% |
