U.S. GoldMining Inc. USGO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.74% | 13.46% | 17.63% | -169.52% | -1,327.53% |
| Total Depreciation and Amortization | 11.06% | 7.69% | 14.88% | -15.85% | -6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.21% | 163.47% | 151.29% | 269.36% | 145.51% |
| Change in Net Operating Assets | -168.26% | -17,176.81% | -63.93% | 397.99% | 142.40% |
| Cash from Operations | -46.66% | 9.08% | 24.64% | -175.22% | -214.32% |
| Capital Expenditure | -- | -39.38% | -- | -100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -39.38% | -- | -100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 759.68% | 1,477.72% | 1,449.93% | 45,507.84% | 181.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 759.68% | 1,477.72% | 1,449.93% | 121.90% | 108.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.29% | 121.94% | 147.15% | 94.87% | 78.01% |