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 | -31.46% | -75.21% | -302.63% | -523.42% | -- |
| Total Depreciation and Amortization | 584.18% | 409.84% | 178.28% | 125.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.04% | 8.85% | 591.29% | 630.93% | -- |
| Change in Net Operating Assets | 5,152.24% | 364.90% | 1.36% | 204.19% | -- |
| Cash from Operations | -19.90% | -41.11% | -438.25% | -604.01% | -- |
| Capital Expenditure | 78.63% | 25.10% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.63% | 25.10% | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -80.42% | 156.85% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -99.91% | -99.92% | 23,108.07% | 25,652.98% | -- |
| Repurchase of Common Stock | -- | 61.87% | 61.87% | 61.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.55% | -90.69% | -90.33% | -90.69% | -- |
| Cash from Financing | -99.66% | -99.53% | 1,132.24% | 1,455.97% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.32% | -150.06% | 35,862.29% | 22,364.49% | -- |
