U.S. Gold Corp. (USAU)

U.S. Gold Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year Ending	TTM	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Net Income	-6.72	-7.61	-13.93	-17.92	-7.34	-8.05
Depreciation & Amortization	0.12	0.11	0.1	0.04	0.02	0.01
Share-Based Compensation	1.05	1.68	2.2	3.64	1.43	2.32
Other Operating Activities	-1.92	-2.87	-0.94	0.11	-0.1	0.04
Operating Cash Flow	-7.48	-8.69	-12.58	-8.59	-3.9	-5.67
Capital Expenditures	0	2.57	-0.18	-0.04	0	0
Acquisitions	0	0	0	2.5	0.16	0
Investing Cash Flow	0	2.57	-0.18	2.46	0.16	0
Share Issuance / Repurchase	0	4.83	8.22	11.5	1.89	0.22
Other Financing Activities	-	-	-	5.53	2.4	-
Financing Cash Flow	0	4.83	8.22	17.03	4.29	0.22
Net Cash Flow	-2.65	-1.29	-4.53	10.9	0.55	-5.45
Free Cash Flow	-7.48	-6.12	-12.75	-8.63	-3.9	-5.67
Free Cash Flow Per Share	-0.80	-0.73	-1.76	-1.83	-1.68	-3.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).