U.S. Gold Corp. (USAU)

U.S. Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-14.85	-6.9	-7.61	-13.93	-12.39	-5.25
Depreciation & Amortization	0.12	0.12	0.11	0.1	0.1	0.02
Loss (Gain) From Sale of Assets	-	-	-0.76	-	-	-
Stock-Based Compensation	2.09	0.82	1.68	2.2	3.64	1.43
Other Operating Activities	3.84	-0.32	-1.3	-1.21	-	-
Change in Accounts Payable	0.57	0.06	-0.73	0.47	0.35	-0.1
Change in Income Taxes	-	-	-	-	0.22	-0.22
Change in Other Net Operating Assets	-0.81	-0.86	-0.08	-0.2	-0.51	0.22
Operating Cash Flow	-9.04	-7.08	-8.69	-12.58	-8.59	-3.9
Capital Expenditures	-0.01	-	-0.18	-0.18	-0.04	-
Sale of Property, Plant & Equipment	-	-	2.75	-	-	-
Cash Acquisitions	-	-	-	-	2.5	0.16
Investing Cash Flow	-0.01	-	2.57	-0.18	2.46	0.16
Issuance of Common Stock	15.55	4.83	4.83	8.22	11.5	1.89
Other Financing Activities	-	-	-	-	-	-0.1
Financing Cash Flow	15.55	4.83	4.83	8.22	17.03	4.29
Net Cash Flow	6.5	-2.25	-1.29	-4.53	10.9	0.55
Free Cash Flow	-9.05	-7.08	-8.87	-12.75	-8.63	-3.9
Free Cash Flow Per Share	-0.85	-0.76	-1.05	-1.76	-1.83	-1.68
Levered Free Cash Flow	-4.7	-3.88	-4.82	-7.12	-3.58	-1.93
Unlevered Free Cash Flow	-4.7	-3.88	-4.82	-7.12	-3.58	-1.93
Change in Net Working Capital	-0.04	0.29	0.56	-0.1	-0.46	-0.18

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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