U.S. GoldMining Cash Flow Statement (2022-2026) | USGO

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Cash Flow Statement May2022 Aug2022 Nov2022 Mar2023 May2023 Aug2023 Nov2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.26M-0.48M-1.02M-2.37M-2.63M-8.95M-0.96M-1.49M-4.35M-1.69M-1.29M-0.91M-2.81M-1.98M-1.93M
Depreciation and Depletion (Quarter) 0.02M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Share-based Compensation (Quarter) 0.00M0.03M0.04M0.01M0.40M0.09M0.06M0.04M0.15M0.17M0.12M0.06M0.50M0.45M
Gains from Sales and Divestitures (Quarter) 0.29M0.00M0.00M0.00M0.02M0.01M
Gains from Investment Securities (Quarter) 0.08M0.08M0.08M0.01M0.18M0.19M0.00M0.01M0.29M0.01M0.01M0.01M
Non-cash Items (Quarter) 0.40M0.84M0.77M
Cash from Operations (Quarter) -0.37M-0.46M-2.71M-3.85M-8.75M-0.47M-2.35M-3.82M-1.11M-0.92M-0.87M-2.90M-1.15M-2.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.01M0.01M0.02M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.03M-0.02M-0.07M-0.02M0.01M0.00M-0.01M0.04M-0.03M
Change in Inventory (Quarter) -0.00M0.00M-0.00M0.01M
Change in Account Payables (Quarter) 0.02M0.40M-0.22M-0.47M-0.29M0.19M-0.08M0.16M-0.21M0.06M-0.04M-0.16M0.18M0.10M
Change in Accured Expenses (Quarter) 0.09M0.23M-0.12M-0.06M-0.08M0.04M-0.12M-0.00M-0.04M0.11M-0.06M0.25M-0.21M-0.06M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.17M-1.001.000.24M
Cash from Investing Activities (Quarter) -0.04M-0.00M-0.17M1.00-1.00-0.24M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.35M-0.46M0.36M0.64M
Long-Term Debt Repayments (Quarter) 1.68M
Change in Capital Stock
Shares Issued (Quarter) 0.02M0.02M0.01M0.00M19.01M0.00M0.00M0.00M0.58M2.97M5.23M0.11M
Misc.
Cash from Financing Activities (Quarter) 0.37M0.38M20.81M0.59M21.16M0.00M0.00M0.00M0.59M2.97M5.23M0.11M
Change in Cash (Quarter) -435.00-0.08M18.09M-4.20M11.43M-0.47M-2.52M-3.82M-0.52M-0.92M0.22M0.07M4.09M-2.67M
Free Cash Flow (Quarter) -0.37M-0.46M-2.71M-3.85M-8.75M-0.47M-2.52M-3.82M-1.11M-0.92M-0.87M-2.90M-1.15M-2.78M
Net Cash Flow (Quarter) -435.00-0.08M18.09M-3.26M12.38M-0.47M-2.52M-3.82M-0.52M-0.92M-0.87M0.07M4.09M-2.67M