D
U.S. GoldMining Inc. USGO
$10.22 $0.444.50%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 11/30/2023 09/30/2023
Net Income -10.53M -9.34M -10.78M -10.84M -8.01M
Total Depreciation and Amortization 121.10K 98.40K 67.90K 43.60K 17.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 308.70K 351.60K 539.90K 477.30K 429.00K
Change in Net Operating Assets 1.06M 1.21M 855.20K 1.01M 20.10K
Cash from Operations -9.04M -7.69M -9.31M -9.31M -7.54M
Capital Expenditure -209.30K -509.10K -1.02M -1.02M -979.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -209.30K -509.10K -1.02M -1.02M -979.50K
Total Debt Issued 0.00 0.00 107.10K 470.80K 13.70K
Total Debt Repaid 0.00 0.00 -1.68M -1.68M -1.68M
Issuance of Common Stock 21.20K 18.00K 22.44M 22.46M 22.49M
Repurchase of Common Stock -- -22.00K -22.00K -22.00K -79.70K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 53.90K 107.80K 107.80K 107.80K 1.21M
Cash from Financing 75.20K 103.90K 20.95M 21.33M 21.96M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.18M -8.09M 10.62M 11.01M 13.43M
Weiss Ratings