U.S. Gold Corp. Cash Flow Statement

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Cash Flow Statement Apr2010 Apr2011 Apr2012 Apr2013 Apr2014 Apr2015 Apr2016 Apr2017 Apr2018 Apr2019 Apr2020 Apr2021 Apr2022 Apr2023 Apr2024 Apr2025
Operating Activities
Net Income -10.74M-4.63M-3.26M-4.62M-2.61M-3.83M-1.59M-4.15M-5.93M-8.05M-5.25M-12.39M-13.93M-7.61M-6.90M-20.56M
Depreciation and Depletion 0.09M0.04M0.01M0.01M0.02M0.03M0.04M0.03M0.03M
Share-based Compensation 0.92M0.61M0.45M0.23M0.04M0.01M0.75M0.91M1.32M2.28M1.27M3.60M1.67M1.31M0.59M2.15M
Deferred Taxes 3.58M-0.44M0.44M
Gains from Sales and Divestitures 0.00M
Gains from Investment Securities 0.04M-0.05M0.29M0.31M0.26M0.04M0.03M0.23M1.53M0.15M0.10M0.10M0.15M-1.56M-0.31M7.71M
Asset Writedowns and Impairment 2.39M0.17M0.01M6.09M0.06M
Non-cash Items 0.06M0.01M0.01M0.96M0.08M0.10M0.13M
Cash from Operations -8.84M-2.43M-1.22M-3.88M-1.55M-2.58M-0.49M-3.40M-6.99M-5.67M-3.90M-8.59M-12.58M-8.69M-7.08M-9.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.44M
Amortizatization of Intangibles 0.75M0.29M0.05M0.16M0.04M0.53M0.37M0.23M0.06M
Amortization of Deferred Charges 0.07M0.07M0.07M
Depreciation & Amortization (CF) 1.19M1.04M0.66M0.44M0.30M0.13M0.13M0.09M0.01M0.01M0.02M0.03M0.04M0.03M0.03M
Change in Working Capital
Change in Receivables -1.99M0.72M2.01M-0.34M-0.69M1.44M0.74M-0.92M
Change in Inventory -4.67M1.41M2.53M0.03M0.61M0.20M-0.75M-0.39M
Change in Account Payables 2.14M-0.58M-1.93M-0.07M0.49M-0.56M-0.07M0.08M0.22M-0.13M-0.01M-0.00M
Change in Accured Expenses 0.65M-0.90M-0.07M-0.08M0.17M-0.65M-0.12M-0.06M-0.03M-0.01M-0.09M0.36M0.47M-0.73M0.04M0.33M
Change in Taxes 0.22M-0.22M0.16M
Investing Activities
Capital Expenditures 0.57M0.48M0.23M0.01M0.03M0.02M0.04M0.18M0.18M0.01M
Sales of Property, Plant and Equipment 0.01M0.05M0.50M2.75M
Change in Intangibles 1.48M4.08M0.36M
Acquisitions 1.74M0.49M0.21M0.07M
Divestments 0.33M
Cash from Investing Activities -2.30M-2.40M2.73M-0.35M0.50M-0.39M-0.02M-0.54M0.31M0.16M2.46M-0.18M2.57M-0.01M
Financing Activities
Other financing activities 0.01M0.43M0.20M0.19M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.50M0.50M-0.33M-1.67M0.25M
Long-Term Debt Repayments 0.04M0.03M0.28M
Short-Term Debt issuances 2.15M-2.03M1.75M1.09M-0.86M-0.33M-0.44M
Short-Term Debt repayments 1.50M-1.67M
Change in Capital Stock
Shares Issued 0.12M0.01M3.00M1.56M0.36M0.50M2.59M0.22M1.89M9.00M7.22M4.83M4.83M10.15M
Shares Repurchased 0.04M0.14M0.05M-4.04M1.39M0.74M0.45M
Preferred Shares Issued 2.83M0.10M10.87M4.92M2.40M5.53M
Misc.
Cash from Financing Activities 1.12M2.67M1.42M1.28M0.99M3.04M0.24M10.46M7.51M0.22M4.29M17.03M8.22M4.83M4.83M12.47M
Change in Cash -10.02M-2.16M2.93M-2.95M-0.07M0.07M-0.27M6.51M0.83M-5.45M0.55M10.90M-4.53M-1.29M-2.25M2.59M
Beginning Cash Balance 12.53M2.51M0.34M3.28M0.32M0.26M0.58M0.31M6.82M7.65M2.20M2.75M13.65M1.29M2.25M-2.59M
Free Cash Flow -9.41M-2.91M-1.45M-3.89M-1.55M-2.61M-0.51M-3.40M-6.99M-5.67M-3.90M-8.63M-12.75M-8.87M-7.08M-9.91M
Net Cash Flow -10.02M-2.16M2.93M-2.95M-0.07M0.07M-0.27M6.51M0.83M-5.45M0.55M10.90M-4.53M-1.29M-2.25M2.57M