Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

U.S. Gold (USAU) Cash from Investing Activities (2016 - 2022)

U.S. Gold's Cash from Investing Activities history spans 10 years, with the latest figure at -$175205.0 for Q1 2022.

For Q1 2022, Cash from Investing Activities fell 4908.72% year-over-year to -$175205.0; the TTM value through Apr 2023 reached -$175205.0, up 2.1%, while the annual FY2025 figure was -$6158.0, N/A changed from the prior year.
Cash from Investing Activities reached -$175205.0 in Q1 2022 per USAU's latest filing, down from -$3767.0 in the prior quarter.
In the past five years, Cash from Investing Activities ranged from a high of -$3498.0 in Q1 2021 to a low of -$175205.0 in Q1 2022.