U.S. GoldMining Inc.
USGO
$9.96
-$0.43-4.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.49M | -2.49M | -1.30M | -2.73M | -2.80M |
| Total Depreciation and Amortization | 143.80K | 194.20K | 171.50K | 141.00K | 116.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.80K | 142.40K | 185.30K | 373.60K | 311.00K |
| Change in Net Operating Assets | 232.90K | 39.90K | 192.40K | -160.60K | -5.90K |
| Cash from Operations | -7.75M | -2.11M | -752.80K | -2.38M | -2.37M |
| Capital Expenditure | -171.80K | 807.70K | 507.90K | -1.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.80K | 807.70K | 507.90K | -1.90K | 0.00 |
| Total Debt Issued | -- | -470.80K | -470.80K | -363.70K | 0.00 |
| Total Debt Repaid | -- | 1.68M | 1.68M | 0.00 | 0.00 |
| Issuance of Common Stock | 599.80K | 10.20K | 7.00K | 22.43M | 22.45M |
| Repurchase of Common Stock | -- | -22.41M | -22.43M | -22.43M | -22.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -53.90K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 599.80K | -21.24M | -21.21M | -362.80K | 15.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.32M | -22.54M | -21.46M | -2.74M | -2.36M |