U.S. GoldMining Inc.
USGO
$8.45
-$0.05-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.93M | -7.63M | -6.99M | -6.70M | -8.23M |
| Total Depreciation and Amortization | 178.70K | 166.60K | 165.20K | 161.40K | 160.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 1.18M | 899.10K | 534.10K | 522.20K |
| Change in Net Operating Assets | -563.90K | -1.18M | 84.00K | 198.70K | 826.10K |
| Cash from Operations | -9.86M | -7.46M | -5.84M | -5.81M | -6.72M |
| Capital Expenditure | -395.90K | -236.80K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -395.90K | -236.80K | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.46M | 9.40M | 9.30M | 4.65M | 1.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.46M | 9.40M | 9.30M | 4.65M | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | 1.71M | 3.45M | -1.16M | -5.04M |