U.S. GoldMining Inc.
USGO
$10.12
-$0.13-1.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -203.54% | 68.95% | 75.59% | -2.15% | -60.82% |
| Total Depreciation and Amortization | 23.22% | 997.18% | 788.60% | 477.87% | 504.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.05% | -66.81% | -42.63% | 378.36% | 376.26% |
| Change in Net Operating Assets | 4,047.46% | 98.51% | 142.18% | -119.04% | -101.78% |
| Cash from Operations | -226.56% | 72.02% | 86.18% | -37.55% | -79.56% |
| Capital Expenditure | -- | 182.46% | 174.72% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 182.46% | 174.72% | -- | -- |
| Total Debt Issued | -- | -3,536.50% | -229.45% | -166.49% | -100.00% |
| Total Debt Repaid | -- | 200.00% | 200.00% | -- | -- |
| Issuance of Common Stock | -97.33% | -99.95% | -99.97% | 23,096.69% | 25,640.37% |
| Repurchase of Common Stock | -- | -28,015.81% | -38,774.00% | -38,774.00% | -38,774.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -104.45% | -100.00% | -100.00% | -100.00% |
| Cash from Financing | 3,820.26% | -196.74% | -195.16% | -121.33% | -98.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.54% | -267.82% | -232.75% | -9,142.09% | -4,913.67% |