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 | -17.03% | 35.23% | 39.15% | -34.21% | -139.27% |
| Total Depreciation and Amortization | 9.45% | 1.25% | 18.13% | 37.07% | -54.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.98% | 22.08% | 117.75% | 98.79% | 335.22% |
| Change in Net Operating Assets | -29.43% | -145.50% | 85.09% | -60.31% | 98.07% |
| Cash from Operations | -3.05% | 23.98% | 62.99% | -97.20% | -124.55% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 787.74% | 92,815.63% | 32,903.03% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 787.74% | 92,815.63% | 32,903.03% | -- | 102.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 882.24% | 101.80% | 108.67% | -97.96% | 96.68% |