U.S. GoldMining Inc.
USGO
$8.10
$0.131.63%
NASDAQ
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 |