US GoldMining Inc
USGO8.260USD
+0.500+6.44%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
8.260USD+8.260After-hours (ET)
102.94MMarket Cap
LossP/E TTM
US GoldMining Inc
8.260
+0.500+6.44%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-97.19%-921.34K
53.73%-1.11M
0.75%-3.82M
1.58%-2.35M
40.47%-467.23K
-276.06%-2.40M
-949.10%-3.85M
-808.36%-2.39M
-1386.40%-784.92K
---639.25K
---366.94K
---263.16K
---52.81K
Net income from continuing operations
-34.20%-1.29M
54.70%-1.69M
-78.43%-4.35M
35.39%-1.49M
-8.76%-962.45K
-312.32%-3.73M
-403.13%-2.44M
-776.70%-2.30M
-925.07%-884.91K
---905.71K
---484.07K
---262.55K
---86.33K
Operating gains losses
41.91%35.43K
14.46%35.44K
--35.44K
--29.75K
--24.97K
60.78%30.96K
----
----
----
--19.25K
----
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----
Other non-cash items
33.28%13.70K
-39.05%6.52K
21.02%15.02K
135.77%12.27K
101.91%10.28K
174.94%10.70K
155.03%12.41K
9.31%5.20K
9.35%5.09K
---14.28K
--4.87K
--4.76K
--4.65K
Change in working capital
-60.31%148.72K
-67.86%389.77K
127.69%431.16K
-243.22%-962.76K
479.38%374.71K
444.25%1.21M
-1548.70%-1.56M
-1651.54%-280.51K
265.78%64.67K
--222.80K
--107.49K
---16.02K
--17.68K
-Change in receivables
-146.90%-14.54K
-26.46%23.69K
737.97%69.83K
130.37%20.77K
--31.00K
147.38%32.22K
---10.95K
---68.39K
----
---68.00K
----
----
----
-Change in inventory
----
-72.38%1.32K
92.93%-2.27K
---6.67K
----
--4.80K
---32.05K
----
----
----
----
----
----
-Change in prepaid expenses
--5.02K
--618.81K
--215.95K
---646.50K
----
----
----
----
----
----
----
----
----
-Change in other current assets
----
----
----
69.32%-119.83K
367.18%119.83K
1289.92%1.16M
-29678.33%-1.03M
-6118.66%-390.53K
-541.75%-44.85K
---97.44K
--3.49K
---6.28K
--10.15K
-Change in other current liabilities
----
90.66%-5.04K
----
----
----
---53.94K
--53.94K
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-97.19%-921.34K
53.73%-1.11M
0.75%-3.82M
1.58%-2.35M
40.47%-467.23K
-276.06%-2.40M
-949.10%-3.85M
-808.36%-2.39M
-1386.40%-784.92K
---639.25K
---366.94K
---263.16K
---52.81K
Investing cash flow
Net cash from continuing investing activities
----
-100.00%1.00
---1.00
--169.94K
--1.90K
--113.38K
----
----
----
----
----
----
----
Capital expenditures
----
-100.00%1.00
----
--169.94K
--1.90K
--113.38K
----
----
----
----
----
----
----
Net cash flow from disposal of fixed assets
----
-100.00%1.00
---1.00
--169.94K
--1.90K
--113.38K
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
-100.00%0.00
----
----
----
--75.88K
---942.01K
----
----
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
100.00%-1.00
100.00%1.00
---169.94K
---1.90K
---37.51K
---942.01K
----
----
--0.00
----
----
----
Financing cash flow
Cash flow from continuous financing activities
----
807.66%589.62K
-99.45%3.22K
-99.98%3.29K
-99.56%3.70K
-90.58%64.96K
61.02%590.12K
7640.21%20.34M
1512.60%842.97K
--689.42K
--366.50K
--262.83K
--52.27K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
--183.30K
----
----
----
Net cash flow from common stock issuance/repurchase
----
5247.56%589.62K
-99.52%3.22K
-99.98%3.29K
-79.26%3.70K
-76.05%11.03K
3961.27%671.73K
135941.43%21.85M
106.46%17.84K
--46.04K
--16.54K
--16.06K
--8.64K
Net cash flow from other financing activities
----
-92.77%3.90K
----
----
----
-88.28%53.94K
-123.32%-81.61K
-709.02%-1.50M
1791.15%825.13K
--460.07K
--349.96K
--246.78K
--43.63K
Net cash from non-recurrent financing activities
Net cash from financing activities
----
807.66%589.62K
-99.45%3.22K
-99.98%3.29K
-99.56%3.70K
-90.58%64.96K
61.02%590.12K
7640.21%20.34M
1512.60%842.97K
--689.42K
--366.50K
--262.83K
--52.27K
Net cash flow
Beginning cash balance
-64.87%3.97M
-67.62%4.49M
-54.02%8.31M
9518.43%10.83M
20615.58%11.29M
319583.61%13.86M
378485.35%18.07M
2108.30%112.56K
868.17%54.51K
--4.34K
--4.77K
--5.10K
--5.63K
Current period cash flow changes
-97.95%-921.34K
78.01%-522.56K
9.14%-3.82M
-114.03%-2.52M
-901.79%-465.43K
-4836.74%-2.38M
-965742.53%-4.20M
5524264.92%17.95M
10990.99%58.05K
--50.17K
---435.00
---325.00
---533.00
Ending cash balance
-71.87%3.05M
-65.47%3.97M
-67.62%4.49M
-54.02%8.31M
9518.43%10.83M
20976.19%11.49M
319583.61%13.86M
378485.35%18.07M
2108.30%112.56K
--54.51K
--4.34K
--4.77K
--5.10K
Free cash flow
----
55.82%-1.11M
0.75%-3.82M
---2.52M
---469.13K
-293.79%-2.52M
---3.85M
----
----
---639.25K
----
----
----
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