U.S. Gold Corp.
USAU
$9.64
-$0.30-3.02%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.36M | -2.10M | -4.33M | -2.06M | -1.69M |
| Total Depreciation and Amortization | 30.40K | 29.80K | 29.80K | 29.00K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 47.50K | 1.77M | 845.50K | 577.30K |
| Change in Net Operating Assets | -84.90K | 207.30K | 336.00K | -705.80K | -247.60K |
| Cash from Operations | -3.14M | -1.82M | -2.19M | -1.89M | -1.33M |
| Capital Expenditure | -6.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.20K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.66M | 67.20K | -- | 4.83M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.66M | 67.20K | -- | 4.83M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.51M | -1.75M | -2.19M | 2.94M | -1.33M |