U.S. Gold Corp. (USAU)

U.S. Gold Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	-19.73	-17.21	-20.56	-6.9	-7.61	-13.93
Depreciation & Amortization	0.17	0.16	0.12	0.12	0.11	0.1
Loss (Gain) From Sale of Assets	-	-	-	-	-0.76	-
Stock-Based Compensation	2.01	1.4	2.17	0.82	1.68	2.2
Other Operating Activities	-	-1.5	7.71	-0.32	-1.3	-1.21
Change in Inventory	-	-	-	0.03	-	-
Change in Accounts Payable	-0.27	-0.14	0.33	0.04	-0.73	0.47
Change in Other Net Operating Assets	-0.62	-0.93	0.36	-0.86	-0.08	-0.2
Operating Cash Flow	-18.44	-18.21	-9.87	-7.08	-8.69	-12.58
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Capital Expenditures	-1.93	-1.93	-0.01	-	-0.18	-0.18
Sale of Property, Plant & Equipment	-	-	-	-	2.75	-
Investing Cash Flow	-1.93	-1.93	-0.01	-	2.57	-0.18

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Issuance of Common Stock	36.13	42.63	12.47	4.83	4.83	8.22
Financing Cash Flow	36.13	42.63	12.47	4.83	4.83	8.22

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Cash Flow	15.76	22.49	2.59	-2.25	-1.29	-4.53

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Free Cash Flow	-20.37	-20.14	-9.88	-7.08	-8.87	-12.75
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-1.30	-1.34	-0.86	-0.76	-1.05	-1.76
Levered Free Cash Flow	-13.01	-13.34	-5.17	-4	-4.82	-7.12
Unlevered Free Cash Flow	-13.01	-13.34	-5.17	-4	-4.82	-7.12

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Change in Working Capital	-0.89	-1.07	0.68	-0.8	-0.81	0.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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