U.S. GoldMining Inc.
USGO
$10.38
-$0.47-4.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.63M | -6.99M | -6.70M | -8.23M | -8.82M |
| Total Depreciation and Amortization | 166.60K | 165.20K | 161.40K | 160.90K | 154.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 899.10K | 534.10K | 522.20K | 447.90K |
| Change in Net Operating Assets | -1.18M | 84.00K | 198.70K | 826.10K | 6.90K |
| Cash from Operations | -7.46M | -5.84M | -5.81M | -6.72M | -8.21M |
| Capital Expenditure | -236.80K | -- | 0.00 | 0.00 | -169.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -236.80K | -- | 0.00 | 0.00 | -169.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.40M | 9.30M | 4.65M | 1.68M | 596.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.40M | 9.30M | 4.65M | 1.68M | 596.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | 3.45M | -1.16M | -5.04M | -7.78M |