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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	-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	-5.36M
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	0.02M	0.02M	0.02M
Share-based Compensation (Quarter)	0.23M	0.18M	0.79M	0.24M	0.18M	0.18M	0.47M	0.22M	0.18M	0.18M	0.07M	0.45M	0.01M	0.01M	1.00M	1.00M	0.08M	0.08M	1.25M	0.86M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)					-0.94M	-0.21M	0.39M	-0.80M	-0.01M	-1.50M	0.42M	0.78M	1.75M	-0.01M	1.33M	4.65M	-1.50M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-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	-2.72M	-3.32M	-3.80M	-5.02M	-6.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00M	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	0.01M
Amortization of Deferred Charges (Quarter)	0.00M	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	0.01M
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	0.02M	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)	0.69M	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	-0.78M
Other Working Capital Changes (Quarter)	-0.00M	-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	-0.01M
Investing Activities
Capital Expenditures (Quarter)	0.00M		0.18M																0.80M	-1.92M
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	-0.00M
Financing Activities
Other financing activities (Quarter)				1.00M										0.07M	0.51M	1.75M	6.48M	1.86M	1.89M	0.62M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.10M	0.09M	0.15M	0.15M	0.15M	0.15M	0.20M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.49M	0.46M	0.45M	0.45M	0.56M	0.55M
Net Equity Issued and Repurchased (Quarter)															10.08M	-0.00M			31.17M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)															10.66M	1.75M	6.50M	2.40M	33.08M	0.65M
Change in Cash (Quarter)	-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	-5.43M
Free Cash Flow (Quarter)	-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	-2.72M	-3.32M	-3.80M	-5.83M	-4.16M
Net Cash Flow (Quarter)	-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	-0.97M	3.18M	-1.39M	27.25M	-5.43M

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

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

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