U.S. GoldMining (USGO) Cash from Investing Activities (2023 - 2026)
U.S. GoldMining (USGO) posted quarterly Cash from Investing Activities of -$236845.0 for Q1 2026, down 23684400.0% quarter-over-quarter from -$1.0 in Q4 2024.
U.S. GoldMining (USGO) Cash from Investing Activities (2023 - 2026) Analysis & Trends
U.S. GoldMining (USGO) has reported Cash from Investing Activities for 3 consecutive years, with -$236845.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$236845.0; the TTM figure through Mar 2026 stood at -$406781.0 (changed N/A YoY), while the FY2024 annual figure was -$171836.0, changed N/A from the prior year.
- Cash from Investing Activities eased to -$236845.0 in Q1 2026 per USGO's latest filing, from -$1.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.0 in Q3 2024 and bottomed at -$236845.0 in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$74364.8 across 3 years, with a median of -$19704.0 in 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | U.S. GoldMining | 129.52 Mn | 129.52 Mn | - | -159,114.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -159,114.00 |
| Jun 30, 2026 | -159,114.00 |
| Mar 31, 2026 | -236,845.00 |
| Mar 31, 2026 | -236,845.00 |
| Dec 31, 2024 | -1.00 |
| Dec 31, 2024 | -1.00 |
| Sep 30, 2024 | 1.00 |
| Sep 30, 2024 | 1.00 |
| Jun 30, 2024 | -169,936.00 |
| Jun 30, 2024 | -169,936.00 |
| Mar 31, 2024 | -1,900.00 |
| Mar 31, 2024 | -1,900.00 |
| Nov 30, 2023 | -37,508.00 |
| Nov 30, 2023 | -37,508.00 |