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 | -532.41% | -222.45% | -203.54% | 68.95% | 75.59% |
| Total Depreciation and Amortization | -6.82% | 12.88% | 23.22% | 997.18% | 788.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.45% | 18.63% | 15.02% | -66.83% | -42.66% |
| Change in Net Operating Assets | 329.37% | 104.30% | 4,047.46% | 98.51% | 142.18% |
| Cash from Operations | -793.32% | -244.80% | -226.56% | 72.02% | 86.18% |
| Capital Expenditure | -100.00% | -8,842.11% | -- | 182.46% | 174.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -8,842.11% | -- | 182.46% | 174.72% |
| Total Debt Issued | -- | -- | -- | -3,536.50% | -229.45% |
| Total Debt Repaid | -- | -- | -- | 200.00% | 200.00% |
| Issuance of Common Stock | 23,927.14% | -97.34% | -97.33% | -99.95% | -99.97% |
| Repurchase of Common Stock | -- | -- | -- | -28,015.81% | -38,774.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -104.45% | -100.00% |
| Cash from Financing | 107.93% | 264.31% | 3,820.26% | -196.74% | -195.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.50% | -183.45% | -210.54% | -267.82% | -232.75% |