U.S. GoldMining Inc. (USGO)
NASDAQ: USGO · Real-Time Price · USD
11.68
-0.10 (-0.85%)
At close: Feb 21, 2025, 4:00 PM
11.20
-0.48 (-4.11%)
After-hours: Feb 21, 2025, 7:33 PM EST
U.S. GoldMining Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| Net Income | -9.36 | -1.74 | -0.7 | -0.6 |
| Depreciation & Amortization | 0.05 | 0.02 | 0.02 | 0.11 |
| Stock-Based Compensation | 0.42 | 0.07 | 0.05 | 0.06 |
| Other Operating Activities | 0.01 | - | - | - |
| Change in Inventory | -0.03 | - | - | - |
| Change in Accounts Payable | -0.27 | 0.47 | 0 | - |
| Change in Income Taxes | 0 | - | - | 0 |
| Change in Other Net Operating Assets | -0.27 | -0.13 | -0.01 | -0 |
| Operating Cash Flow | -9.43 | -1.32 | -0.64 | -0.43 |
| Capital Expenditures | -0.98 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | 0.32 | - |
| Investing Cash Flow | -0.98 | - | 0.32 | - |
| Short-Term Debt Issued | 1 | 0.18 | - | - |
| Total Debt Issued | 1 | 0.18 | - | - |
| Short-Term Debt Repaid | -1.68 | - | - | - |
| Total Debt Repaid | -1.68 | - | - | - |
| Net Debt Issued (Repaid) | -0.68 | 0.18 | - | - |
| Issuance of Common Stock | 22.47 | 0.09 | 0.32 | 0.43 |
| Repurchase of Common Stock | - | -0.06 | - | - |
| Other Financing Activities | 0.05 | 1.16 | - | - |
| Financing Cash Flow | 21.84 | 1.37 | 0.32 | 0.43 |
| Net Cash Flow | 11.43 | 0.05 | 0 | 0 |
| Free Cash Flow | -10.41 | -1.32 | -0.64 | -0.43 |
| Free Cash Flow Per Share | -0.91 | -0.13 | -0.07 | -0.05 |
| Levered Free Cash Flow | -7.16 | -0.55 | -0.06 | - |
| Unlevered Free Cash Flow | -7.16 | -0.55 | -0.06 | - |
| Change in Net Working Capital | 0.54 | -0.45 | 0.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.