U.S. GoldMining Inc.
USGO
$10.22
$0.444.50%
| 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 |
