US Gold Corp (USAU)
(Delayed Data from NSDQ)
$4.10 USD
+0.05 (1.23%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $4.08 -0.02 (-0.49%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for US Gold Corp falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.61 | -13.93 | -12.39 | -5.25 | -8.05 |
Depreciation/Amortization & Depletion | 0.46 | 0.61 | 0.06 | 0.17 | 0.05 |
Net Change from Assets/Liabilities | -0.81 | 0.27 | 0.06 | -0.10 | -0.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.73 | 0.48 | 3.68 | 1.28 | 2.72 |
Net Cash From Operating Activities | -8.69 | -12.58 | -8.59 | -3.90 | -5.67 |
Property & Equipment | 2.57 | -0.18 | -0.04 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 2.50 | 0.16 | 0.00 |
Net Cash from Investing Activities | 2.57 | -0.18 | 2.46 | 0.16 | 0.00 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.83 | 8.22 | 17.03 | 4.29 | 0.22 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 4.83 | 8.22 | 17.03 | 4.29 | 0.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.29 | -4.53 | 10.90 | 0.55 | -5.45 |
Cash at Beginning of Period | 9.11 | 13.65 | 2.75 | 2.20 | 7.65 |
Cash at End of Period | 7.82 | 9.11 | 13.65 | 2.75 | 2.20 |
Diluted Net EPS | -0.90 | -1.92 | -3.80 | -3.17 | -4.40 |
Fiscal Year End for US Gold Corp falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.84 | -3.15 | -2.89 | -7.61 | -5.74 |
Depreciation/Amortization & Depletion | 0.24 | 0.14 | 0.07 | 0.46 | 0.36 |
Net Change from Assets/Liabilities | -0.09 | 0.15 | 0.84 | -0.81 | -0.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.50 | -1.00 | 0.18 | -0.73 | -0.42 |
Net Cash From Operating Activities | -5.19 | -3.86 | -1.81 | -8.69 | -6.40 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 2.57 | 2.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 2.57 | 2.57 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.19 | -3.86 | -1.81 | -1.29 | -3.83 |
Cash at Beginning of Period | 7.82 | 7.82 | 7.82 | 9.11 | 9.11 |
Cash at End of Period | 2.64 | 3.96 | 6.01 | 7.82 | 5.28 |
Diluted Net EPS | -0.18 | -0.03 | -0.31 | -0.21 | -0.23 |