U.S. GoldMining Inc.
USGO
$10.25
-$0.005-0.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.27% | -37.49% | 49.06% | 6.04% | 575.69% |
| Total Depreciation and Amortization | -48.46% | 178.74% | 598.04% | 476.47% | 1,980.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.63% | -42.31% | -72.34% | 218.88% | -304.91% |
| Change in Net Operating Assets | 98.07% | -26.13% | 26.83% | -29.22% | -11.67% |
| Cash from Operations | -124.55% | -55.13% | 40.89% | -1.32% | 808.67% |
| Capital Expenditure | -100.00% | 100.00% | 75.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 100.00% | 75.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -3.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.99% | -79.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -38,735.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -104.65% |
| Cash from Financing | 102.77% | -89.97% | -99.98% | -99.03% | -3,182.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.68% | -39.79% | -115.56% | -487.63% | -31,460.16% |