U.S. Gold Cash Flow Statement (2010-2023) | USAU

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023
Operating Activities
Net Income -1.24M-1.71M-0.84M-0.84M-0.85M-1.18M-4.18M2.96M-0.98M-1.25M-0.78M-1.61M-0.88M-0.34M-0.85M-0.54M-0.76M-1.51M-0.67M-0.89M-0.12M-0.17M-0.45M-0.86M-1.34M-0.69M-1.65M-0.46M-6.07M0.24M-0.00M-1.62M-1.48M-3.00M-2.07M-1.49M-1.31M-2.23M-0.96M-0.75M-0.96M-4.84M-3.70M-2.88M-3.55M-4.29M-4.34M-1.75M-1.95M-1.90M-1.89M-1.88M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.16M0.16M0.15M0.15M0.15M0.13M0.10M0.07M0.10M0.08M0.03M0.03M0.02M0.02M0.01M-399.000.00M0.01M0.01M-148.000.21M0.06M0.39M0.08M0.82M0.01M0.04M0.04M0.01M0.51M0.14M0.65M0.11M0.45M0.14M0.94M0.13M0.39M0.03M0.20M0.07M0.08M1.15M0.72M0.23M0.18M0.79M0.24M0.19M0.18M0.18M0.22M
Deferred Taxes -0.00M
Gains from Sales and Divestitures 0.00M
Gains from Investment Securities 0.01M0.01M0.00M-0.07M0.01M0.01M0.03M-0.03M0.18M-0.15M0.06M0.31M0.29M-0.02M0.31M0.26M-900.000.05M0.17M0.33M-0.04M-0.00M0.01M0.23M0.23M0.23M1.53M1.48M1.48M1.46M0.15M1.37M1.00M0.10M0.10M0.10M0.10M0.09M-0.00M-0.94M0.15M0.39M-0.80M
Asset Writedowns and Impairment 2.39M-241.000.14M-375.006.09M
Non-cash Items 0.26M0.04M0.27M0.02M0.01M0.25M0.01M0.24M0.01M0.27M0.28M0.14M0.16M0.19M0.59M0.61M0.94M0.96M0.74M0.08M0.08M0.10M0.10M0.09M0.13M0.13M0.07M0.13M0.18M
Cash from Operations -1.46M-1.57M1.43M-0.83M-0.57M-0.46M-0.04M-0.14M-2.43M-0.69M0.46M-1.22M-0.58M0.54M-0.54M-0.97M-0.18M-0.07M-2.10M-0.23M-0.51M0.24M-0.49M0.27M-0.40M-1.07M-1.46M-0.47M-2.97M-1.31M-1.97M-0.72M-1.45M-2.14M-1.04M-1.04M-1.06M-1.78M-0.71M-0.35M-1.01M-2.49M-2.86M-2.23M-2.87M-3.63M-3.29M-2.79M-2.79M-2.11M-1.49M-2.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.13M0.62M-0.00M0.04M0.11M0.00M0.00M-0.14M0.05M0.00M0.00M0.02M0.00M0.00M0.00M0.03M0.09M0.01M0.01M0.27M0.10M0.01M0.01M0.07M
Amortization of Deferred Charges 0.14M-0.02M-0.02M0.09M0.02M0.02M0.02M0.04M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) 0.28M0.25M0.25M0.26M0.18M0.18M0.17M0.13M0.10M0.11M0.11M0.12M0.09M0.09M0.08M0.03M0.03M0.03M0.03M0.04M0.02M0.04M0.03M0.03M0.02M0.03M0.03M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables -0.16M0.62M1.31M-1.06M0.79M-0.26M1.32M0.16M-0.41M0.35M0.30M-0.58M-0.33M0.31M0.34M-1.02M0.34M0.34M0.09M0.68M-0.50M-0.62M-0.11M1.97M1.13M0.22M0.13M-2.40M
Change in Inventory 1.12M0.45M0.19M-0.35M0.13M0.73M1.28M0.39M-0.87M-0.02M0.91M0.01M0.18M0.54M-0.09M-0.02M0.27M-0.05M-0.20M0.18M0.22M0.47M-0.17M-1.29M0.07M-0.06M0.34M-0.74M
Change in Account Payables -1.51M-0.66M0.85M0.75M-1.01M-0.24M-0.98M0.31M0.15M-0.34M-0.20M0.32M0.25M0.11M-0.21M0.34M0.04M0.77M-0.98M-0.39M-0.27M0.30M-0.16M0.05M0.23M-0.27M0.12M-0.14M0.08M-0.03M-0.07M0.16M-0.17M-0.16M0.17M0.03M-0.03M
Change in Accured Expenses -0.00M-0.65M-0.38M0.14M0.06M0.17M-0.21M-0.09M-0.12M0.02M-0.03M0.04M-0.14M0.07M0.05M0.18M-0.11M-0.23M-0.34M0.03M-0.06M-0.05M-0.03M0.01M0.09M-0.11M0.10M-0.15M0.93M-0.55M-0.39M-0.02M0.10M-0.13M-0.03M0.05M-0.01M0.01M-0.01M-0.08M-0.58M0.05M0.69M0.32M-0.27M-0.28M-0.04M-0.50M-0.07M-0.13M
Investing Activities
Capital Expenditures 0.01M0.03M0.10M0.34M0.21M0.02M-1.000.01M50.00-0.00M0.00M0.00M0.18M
Sales of Property, Plant and Equipment 0.01M0.04M
Change in Intangibles 0.77M0.71M0.63M0.27M3.17M0.14M0.22M-424.00
Acquisitions 0.27M0.10M0.06M0.06M0.06M0.15M-53.000.07M-521.00
Cash from Investing Activities -0.26M-0.13M-0.93M-1.07M-0.90M-0.45M1.004.07M-0.38M-0.38M-0.07M0.48M-0.14M-0.22M-0.03M424.000.00M-0.29M-0.25M-0.00M-0.00M-0.18M
Financing Activities
Other financing activities 0.05M0.05M
Debt Issuance and Repayment
Long-Term Debt Repayments 0.02M0.04M0.03M500.00
Short-Term Debt issuances 2.53M-1.17M0.79M-1.13M0.71M-0.26M-1.35M0.83M0.79M-0.27M0.40M0.47M-0.64M0.04M1.23M-0.55M0.19M-0.16M-0.35M0.25M-0.24M0.57M-0.92M-0.73M-0.06M-0.12M0.47M
Change in Capital Stock
Shares Issued 0.01M200.003.00M125.000.87M0.36M0.50M0.50M2.60M0.04M0.63M
Shares Repurchased 0.14M-262.000.05M0.23M0.18M0.79M0.18M0.18M0.18M0.18M0.18M
Preferred Shares Issued 0.13M0.50M-0.40M4.59M6.28M-0.00M2.40M-1.00
Misc.
Cash from Financing Activities 1.53M-0.65M1.79M1.87M0.71M0.24M-1.39M0.65M0.69M-0.37M0.30M0.37M-0.54M-0.06M1.23M0.20M0.19M2.54M0.11M0.73M-0.14M0.57M-0.92M4.59M5.87M0.50M2.09M4.92M-0.00M0.04M2.40M1.89M9.55M1.88M
Change in Cash -1.72M-0.17M-0.15M-0.12M0.40M-0.20M0.20M2.54M-2.15M-0.38M0.02M-0.44M-0.22M0.49M-0.60M0.26M-0.12M-0.10M0.41M-0.12M0.22M0.07M0.08M-0.64M3.90M4.80M-1.46M-0.72M-2.47M1.08M2.95M-0.73M-1.45M-2.14M-0.86M-1.00M1.34M-1.62M-0.71M1.54M-1.01M5.57M6.69M-0.35M-2.87M-3.63M-3.46M5.43M-2.79M-2.11M1.08M2.54M
Beginning Cash Balance 2.51M0.79M0.61M0.47M0.35M0.75M0.54M0.74M3.27M1.12M0.74M0.76M0.32M0.11M0.60M98.000.26M0.14M0.03M0.45M0.33M0.54M0.62M0.95M0.31M4.20M9.00M7.54M6.82M4.35M5.43M8.37M7.65M6.19M4.05M3.19M-1.34M3.54M1.92M1.21M2.75M1.74M7.31M13.99M13.65M10.77M7.14M3.68M9.11M6.32M4.20M-2.54M
Free Cash Flow -1.46M-1.60M1.33M-1.18M-0.78M-0.48M-0.04M-0.15M-2.43M-0.69M0.46M-1.22M-0.58M0.54M-0.54M-0.97M-0.18M-0.07M-2.10M-0.23M-0.51M0.24M-0.49M0.27M-0.40M-1.07M-1.46M-0.47M-2.97M-1.31M-1.97M-0.72M-1.45M-2.14M-1.04M-1.04M-1.06M-1.78M-0.71M-0.35M-1.01M-2.49M-2.87M-2.23M-2.87M-3.63M-3.46M-2.79M-2.79M-2.11M-1.49M-2.29M
Net Cash Flow -1.72M-0.17M-0.15M-0.12M0.40M-0.20M0.20M2.54M-2.15M-0.38M0.02M-0.44M-0.22M-0.01M-0.60M0.26M-0.12M-0.10M0.41M-0.12M0.22M0.10M0.08M-0.64M3.90M4.80M-1.46M-0.72M-2.47M0.78M2.95M-0.73M-1.45M-2.14M-1.04M-1.00M1.34M-1.78M-0.71M1.54M-1.01M-2.49M6.69M-0.35M-2.87M-3.63M-3.46M-2.79M-2.79M-2.11M-1.49M-2.29M