U.S. GoldMining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	-6.7	-8.49	-2.8	-1.74	-0.7	-0.6
Depreciation & Amortization	0.16	0.14	0.12	0.02	0.02	0.11
Stock-Based Compensation	0.5	0.33	0.23	0.07	0.05	0.06
Other Operating Activities	0.03	0.03	0.08	-	-	-
Change in Accounts Receivable	0.02	0.15	-0.45	-0.07	-	-
Change in Inventory	0.02	-0.01	-	-	-	-
Change in Accounts Payable	-0.35	0.07	-0.95	0.47	0	-
Change in Income Taxes	0.01	-	-	-	-	0
Change in Other Net Operating Assets	0.5	0.03	1.4	-0.07	-0.01	-0
Operating Cash Flow	-5.81	-7.75	-2.37	-1.32	-0.64	-0.43
Capital Expenditures	-0	-0.17	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	0.32	-
Investing Cash Flow	-0	-0.17	-	-	0.32	-
Short-Term Debt Issued	-	-	-	0.18	-	-
Total Debt Issued	-	-	-	0.18	-	-
Net Debt Issued (Repaid)	-	-	-	0.18	-	-
Issuance of Common Stock	4.65	0.6	0.02	0.09	0.32	0.43
Repurchase of Common Stock	-	-	-	-0.06	-	-
Other Financing Activities	-	-	-	1.16	-	-
Financing Cash Flow	4.65	0.6	0.02	1.37	0.32	0.43
Net Cash Flow	-1.16	-7.32	-2.36	0.05	0	0
Free Cash Flow	-5.81	-7.92	-2.37	-1.32	-0.64	-0.43
Free Cash Flow Per Share	-0.46	-0.64	-0.19	-0.13	-0.07	-0.04
Levered Free Cash Flow	-3.32	-4.99	-	-0.55	-0.06	-
Unlevered Free Cash Flow	-3.32	-4.99	-	-0.55	-0.06	-
Change in Working Capital	0.2	0.23	-0.01	0.33	-0.01	-0

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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