U.S. GoldMining Inc.
USGO
$10.77
$0.181.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.63% | -169.52% | -532.41% | -222.45% | -203.54% |
| Total Depreciation and Amortization | 14.88% | -15.85% | -10.76% | 9.72% | 23.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.29% | 269.36% | 196.03% | 19.89% | 15.05% |
| Change in Net Operating Assets | -63.93% | 397.99% | 329.37% | 104.30% | 4,047.46% |
| Cash from Operations | 24.64% | -175.22% | -793.32% | -244.80% | -226.56% |
| Capital Expenditure | -- | -100.00% | -100.00% | -8,842.11% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -100.00% | -8,842.11% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,449.93% | 45,507.84% | 23,927.14% | -97.34% | -97.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,449.93% | 121.90% | 107.93% | 264.31% | 3,820.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.15% | 94.87% | 76.50% | -183.45% | -210.54% |