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U.S. Gold Corp. (USAU)
NASDAQ: USAU · Real-Time Price · USD
14.99
+0.60 (4.21%)
Aug 5, 2026, 4:00 PM EDT - Market closed

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
0.120.090.090.090.07
Stock-Based Compensation
1.42.170.821.682.2
Other Adjustments
-1.467.74-0.29-2.04-1.19
Changes in Accounts Payable
-0.140.330.04-0.730.47
Changes in Other Operating Activities
-0.930.36-0.83-0.08-0.2
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
Net Common Stock Issued (Repurchased)
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
-20.08-19.79-7.61-8.51-13.76
Unlevered Free Cash Flow
-21.88-12.24-7.97-10.3-14.79
SEC Filings: 10-K · 10-Q