E
U.S. GoldMining Inc. USGO
$8.10 $0.131.63% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.23M -8.82M -8.49M -2.49M -1.30M
Total Depreciation and Amortization 159.80K 154.20K 143.80K 194.20K 171.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 523.10K 448.30K 357.70K 142.30K 185.20K
Change in Net Operating Assets 826.10K 6.90K 232.90K 39.90K 192.40K
Cash from Operations -6.72M -8.21M -7.75M -2.11M -752.80K
Capital Expenditure 0.00 -169.90K -171.80K 807.70K 507.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00 -169.90K -171.80K 807.70K 507.90K
Total Debt Issued -- -- -- -470.80K -470.80K
Total Debt Repaid -- -- -- 1.68M 1.68M
Issuance of Common Stock 1.68M 596.10K 599.80K 10.20K 7.00K
Repurchase of Common Stock -- -- -- -22.41M -22.43M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -53.90K 0.00
Cash from Financing 1.68M 596.10K 599.80K -21.24M -21.21M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.04M -7.78M -7.32M -22.54M -21.46M