Skip to main content
logo
U.S. Gold Corp. (USAU)
NASDAQ: USAU · Real-Time Price · USD
16.25
+0.01 (0.06%)
At close: Aug 26, 2026, 4:00 PM EDT
16.26
+0.01 (0.06%)
After-hours: Aug 26, 2026, 7:30 PM EDT

U.S. Gold Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-17.21-20.56-6.9-7.61-13.93
Depreciation & Amortization
0.160.120.120.110.1
Loss (Gain) From Sale of Assets
----0.76-
Stock-Based Compensation
1.42.170.821.682.2
Other Operating Activities
-1.57.71-0.32-1.3-1.21
Change in Inventory
0.070.170.03--
Change in Accounts Payable
-0.140.330.04-0.730.47
Change in Other Net Operating Assets
-10.19-0.86-0.08-0.2
Operating Cash Flow
-18.21-9.87-7.08-8.69-12.58
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-1.93-0.01--0.18-0.18
Sale of Property, Plant & Equipment
---2.75-
Investing Cash Flow
-1.93-0.01-2.57-0.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
42.6312.474.834.838.22
Financing Cash Flow
42.6312.474.834.838.22

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
22.492.59-2.25-1.29-4.53

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-20.14-9.88-7.08-8.87-12.75
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-1.34-0.86-0.76-1.05-1.76
Levered Free Cash Flow
-13.34-5.17-4-4.82-7.12
Unlevered Free Cash Flow
-13.34-5.17-4-4.82-7.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-1.070.68-0.8-0.810.27
SEC Filings: 10-K · 10-Q