U.S. GoldMining Inc. (USGO)

U.S. GoldMining Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2023	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-9.36	-9.36	-1.74	-0.7	-0.6
Depreciation & Amortization	0.05	0.05	0.02	0.02	0.11
Stock-Based Compensation	0.42	0.42	0.07	0.05	0.06
Other Operating Activities	0.01	0.01	-	-	-
Change in Inventory	-0.03	-0.03	-	-	-
Change in Accounts Payable	-0.27	-0.27	0.47	0	-
Change in Income Taxes	0	0	-	-	0
Change in Other Net Operating Assets	-0.27	-0.27	-0.13	-0.01	-0
Operating Cash Flow	-9.43	-9.43	-1.32	-0.64	-0.43
Capital Expenditures	-0.98	-0.98	-	-	-
Sale (Purchase) of Intangibles	-	-	-	0.32	-
Investing Cash Flow	-0.98	-0.98	-	0.32	-
Short-Term Debt Issued	1	1	0.18	-	-
Total Debt Issued	1	1	0.18	-	-
Short-Term Debt Repaid	-1.68	-1.68	-	-	-
Total Debt Repaid	-1.68	-1.68	-	-	-
Net Debt Issued (Repaid)	-0.68	-0.68	0.18	-	-
Issuance of Common Stock	22.47	22.47	0.09	0.32	0.43
Repurchase of Common Stock	-	-	-0.06	-	-
Other Financing Activities	0.05	0.05	1.16	-	-
Financing Cash Flow	21.84	21.84	1.37	0.32	0.43
Net Cash Flow	11.43	11.43	0.05	0	0
Free Cash Flow	-10.41	-10.41	-1.32	-0.64	-0.43
Free Cash Flow Per Share	-0.91	-0.91	-0.13	-0.07	-0.05
Levered Free Cash Flow	-7.16	-7.16	-0.55	-0.06	-
Unlevered Free Cash Flow	-7.16	-7.16	-0.55	-0.06	-
Change in Net Working Capital	0.54	0.54	-0.45	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.