U.S. GoldMining (USGO) Cash from Financing Activities (2022 - 2026)
U.S. GoldMining (USGO) posted quarterly 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 reported Cash from Financing Activities for 5 consecutive years, with $108329.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $108329.0; the TTM figure through Mar 2026 stood at $8.9 million (changed N/A YoY), while the FY2025 annual figure was $9.3 million, up 1449.88% from the prior year.
- Cash from Financing Activities fell to $108329.0 in Q1 2026 per USGO's latest filing, from $5.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $21.2 million in Q4 2023 and bottomed at $3217.0 in Q3 2024.
- Historically, Cash from Financing Activities has averaged $4.4 million across 5 years, with a median of $485726.5 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 99.03% — and 2025, when it jumped 92324.49%.
- U.S. GoldMining's Cash from Financing Activities stood at $366500.0 in 2022, then jumped by 5673.65% to $21.2 million in 2023, then tumbled by 97.21% to $589622.0 in 2024, then jumped by 787.71% to $5.2 million in 2025, then slumped 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 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | U.S. GoldMining | 129.52 Mn | 129.52 Mn | - | 6.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.14 Mn |
| Jun 30, 2026 | 6.14 Mn |
| 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 |