U.S. GoldMining Inc. (USGO)

U.S. GoldMining Cash Flow Statement

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

Fiscal Year	FY	FY	FY
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Net Income	-11.95	-12.71	-2.35
Depreciation & Amortization	0.24	0.09	0.03
Stock-Based Compensation	0.47	0.58	0.09
Change in Receivables	0.2	-0.06	-0.09
Changes in Inventories	-0.01	-0.04	-
Changes in Accounts Payable	0.09	-0.36	0.63
Changes in Accrued Expenses	-0.17	0.12	0.03
Changes in Other Operating Activities	0.21	-0.41	-0.12
Operating Cash Flow	-10.92	-12.81	-1.79
Capital Expenditures	-0.24	-1.33	-
Investing Cash Flow	-0.24	-1.33	-
Long-Term Debt Issued	-	1.36	0.25
Long-Term Debt Repaid	-	-2.28	-
Net Long-Term Debt Issued (Repaid)	-	-0.92	0.25
Issuance of Common Stock	0.83	30.45	-
Net Common Stock Issued (Repurchased)	0.83	30.45	-
Other Financing Activities	0.01	0.14	1.6
Financing Cash Flow	0.84	29.67	1.85
Net Cash Flow	-10.31	15.53	0.07
Beginning Cash & Cash Equivalents	15.9	0.07	0.01
Ending Cash & Cash Equivalents	5.59	15.6	0.07
Free Cash Flow	-11.16	-14.14	-1.79
Free Cash Flow Per Share	-0.06	-1.23	-0.01
Levered Free Cash Flow	-11.83	-15.57	-1.53
Unlevered Free Cash Flow	-12.41	-15.23	-1.78

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q