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US GoldMining Inc

USGO

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7.480USD

-0.260-3.36%

Close 07-24 16:00（ET）Quotes delayed by 15 min

96.41MMarket Cap

LossP/E TTM

US GoldMining Inc

7.480

-0.260-3.36%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

USGO Cash Flow Statement

You can access the annual and quarterly cash flow statements of US GoldMining Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-175.66%-2.54M

-3.05%-1.15M

23.98%-2.90M

62.98%-870.84K

-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

-49.44%-1.93M

-17.03%-1.98M

35.23%-2.81M

39.15%-905.02K

-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

2.68%36.38K

9.55%38.82K

-0.00%35.44K

19.10%35.44K

41.91%35.43K

14.46%35.44K

--35.44K

--29.75K

--24.97K

60.78%30.96K

----

--19.25K

----

Other non-cash items

-5.42%12.95K

136.45%15.42K

-21.08%11.85K

60.86%19.73K

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

-848.80%-1.11M

-29.42%275.08K

-145.50%-196.18K

85.08%-143.63K

-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

280.47%26.24K

-284.16%-43.64K

-83.63%11.43K

-108.95%-1.86K

-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

----

-1150.87%-13.92K

988.31%20.14K

----

-72.38%1.32K

92.93%-2.27K

---6.67K

----

--4.80K

---32.05K

----

-Change in prepaid expenses

-23391.32%-1.17M

-40.89%365.75K

-245.13%-313.40K

95.66%-28.07K

--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

-175.66%-2.54M

-3.05%-1.15M

23.98%-2.90M

62.98%-870.84K

-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

--236.84K

----

-100.00%1.00

---1.00

--169.94K

--1.90K

--113.38K

----

Capital expenditures

--236.84K

----

-100.00%1.00

----

--169.94K

--1.90K

--113.38K

----

Net cash flow from disposal of fixed assets

--236.84K

----

-100.00%1.00

---1.00

--169.94K

--1.90K

--113.38K

----

Net cash flow from other investing activities

--0.00

----

-100.00%0.00

----

--75.88K

---942.01K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---236.84K

----

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

--108.33K

787.71%5.23M

92324.49%2.97M

33053.70%1.09M

----

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

--108.33K

787.71%5.23M

92324.49%2.97M

33053.70%1.09M

----

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

--0.00

-100.00%0.00

--0.00

----

-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

--108.33K

787.71%5.23M

92324.49%2.97M

33053.70%1.09M

----

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

87.06%7.42M

-25.77%3.33M

-60.71%3.26M

-71.87%3.05M

-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

-189.61%-2.67M

882.30%4.09M

101.80%68.83K

108.66%218.26K

-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

56.04%4.75M

87.06%7.42M

-25.77%3.33M

-60.71%3.26M

-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

---2.78M

----

55.82%-1.11M

0.75%-3.82M

---2.52M

---469.13K

-293.79%-2.52M

---3.85M

----

---639.25K

----

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did US GoldMining Inc Generate?



US GoldMining Inc generated -5.84M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did US GoldMining Inc's Operating Cash Flow Change Year Over Year?



US GoldMining Inc's operating cash flow increased by 24.64% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has US GoldMining Inc's Financing Cash Flow Changed?



US GoldMining Inc used 9.30M in financing activities in the latest quarter.

What is free cash flow and why does it matter for USGO?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.