U.S. GoldMining (USGO) Cash from Financing Activities (2022 - 2026)
U.S. GoldMining (USGO) reported Cash from Financing Activities of $108329.0 for Q1 2026, down 97.93% quarter-over-quarter from $5.2 million in Q4 2025.
U.S. GoldMining (USGO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
U.S. GoldMining (USGO) has 5 years of Cash from Financing Activities data on file, last reported at $108329.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $108329.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $8.9 million (changed N/A YoY), and the FY2025 annual result was $9.3 million, up 1449.88% from the prior year.
- Cash from Financing Activities slipped to $108329.0 in Q1 2026 per USGO's latest filing, from $5.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $21.2 million in Q4 2023 and troughed at $3217.0 in Q3 2024.
- A 5-year average of $4.4 million and a median of $485726.5 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 99.03% in 2024, then jumped 92324.49% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $366500.0 in 2022, then soared by 5673.65% to $21.2 million in 2023, then slumped by 97.21% to $589622.0 in 2024, then soared by 787.71% to $5.2 million in 2025, then sank by 97.93% to $108329.0 in 2026.
- Business Quant data shows USGO's Cash from Financing Activities at $108329.0 in Q1 2026, $5.2 million in Q4 2025, and $3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 121.43 Mn |
| 10 | U.S. GoldMining | 118.88 Mn | 114.12 Mn | - | 108,329.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 108,329.00 |
| Mar 31, 2026 | 108,329.00 |
| Dec 31, 2025 | 5.23 Mn |
| Dec 31, 2025 | 5.23 Mn |
| Sep 30, 2025 | 2.97 Mn |
| Sep 30, 2025 | 2.97 Mn |
| Dec 31, 2024 | 589,622.00 |
| Dec 31, 2024 | 589,622.00 |
| Sep 30, 2024 | 3,217.00 |
| Sep 30, 2024 | 3,217.00 |
| Jun 30, 2024 | 3,285.00 |
| Jun 30, 2024 | 3,285.00 |
| Mar 31, 2024 | 3,700.00 |
| Mar 31, 2024 | 3,700.00 |
| Nov 30, 2023 | 21.16 Mn |
| Nov 30, 2023 | 21.16 Mn |
| Aug 31, 2023 | 590,122.00 |
| Aug 31, 2023 | 590,122.00 |
| May 31, 2023 | 20.81 Mn |
| May 31, 2023 | 20.81 Mn |