U.S. Gold Cash Flow Statement (2010-2026) | USAU

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	-2.88M	-3.55M	-4.29M	-4.34M	-1.75M	-1.95M	-1.90M	-1.89M	-1.88M	-2.89M	-0.26M	-1.69M	-2.06M	-4.33M	-2.10M	-6.36M	-7.77M	-2.08M	-4.48M	-5.28M
Depreciation and Depletion (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M
Share-based Compensation (Quarter)	0.72M	0.23M	0.18M	0.79M	0.24M	0.19M	0.18M	0.18M	-0.35M	0.18M	0.18M	0.07M	0.45M	0.01M	0.01M	0.93M	1.00M	0.06M	0.08M	0.10M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)					0.00M				0.01M							0.01M	0.01M
Gains from Investment Securities (Quarter)	0.10M	0.10M	0.09M	0.15M	-0.00M	0.15M	0.15M	0.20M	-0.80M	-0.01M	-1.50M	0.19M	0.78M	1.75M	-0.01M	0.49M	4.65M	-1.50M	0.45M	0.11M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.10M	0.10M	0.09M	0.13M	0.08M	0.07M	0.06M	0.06M	0.05M	0.18M	0.03M	0.03M	0.02M	0.01M	0.19M	0.38M	0.36M	0.39M	0.19M	1.25M
Cash from Operations (Quarter)	-2.23M	-2.87M	-3.63M	-3.29M	-2.79M	-2.79M	-2.11M	-1.49M	-2.29M	-1.81M	-2.05M	-1.33M	-1.89M	-2.19M	-1.82M	-3.14M	-2.75M	-3.32M	-3.80M	-4.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00M	0.00M	0.01M	0.01M	-0.22M	0.01M	0.01M	0.01M	0.35M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.01M	0.01M	0.01M	0.01M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.05M	0.69M	0.32M	-0.27M	-0.28M	-0.04M	-0.50M	-0.07M	-0.13M	0.78M	-0.67M	-0.21M	0.14M	0.12M	0.02M	0.26M	-0.08M	0.26M	0.68M	-0.30M
Investing Activities
Capital Expenditures (Quarter)		0.00M		0.18M																0.80M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)		-0.00M		-0.18M																-0.80M
Financing Activities
Other financing activities (Quarter)	0.00M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	7.75M				1.00M										0.07M	0.51M	1.75M	0.80M	1.86M	1.89M
Shares Repurchased (Quarter)		0.23M	0.18M	0.79M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.07M	0.01M	0.01M
Preferred Shares Issued (Quarter)
Misc.
Cash from Financing Activities (Quarter)	1.88M															10.66M	1.75M	6.50M	2.40M	33.08M
Change in Cash (Quarter)	-0.35M	-2.87M	-3.63M	-3.46M	5.43M	-2.79M	-2.11M	1.08M	2.54M	-1.81M	-2.05M	-1.33M	2.94M	-2.19M	-1.75M	7.51M	-0.97M	3.18M	-2.51M	27.25M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-2.23M	-2.87M	-3.63M	-3.46M	-2.79M	-2.79M	-2.11M	-1.49M	-2.29M	-1.81M	-2.05M	-1.33M	-1.89M	-2.19M	-1.82M	-3.14M	-2.75M	-3.32M	-3.80M	-5.79M
Net Cash Flow (Quarter)	-0.35M	-2.87M	-3.63M	-3.46M	-2.79M	-2.79M	-2.11M	-1.49M	-2.29M	-1.81M	-2.05M	-1.33M	-1.89M	-2.19M	-1.82M	7.51M	-1.00M	3.18M	-1.39M	27.28M

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U.S. Gold Cash Flow Statement (2010-2026) | USAU

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U.S. Gold Cash Flow Statement (2010-2026) | USAU

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