USAU — US Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $183.14m
- $156.02m
Annual cashflow statement for US Gold, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.9 | -7.61 | -6.9 | -20.6 | -17.2 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | -0.307 | 0.587 | 9.97 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.27 | -0.806 | -0.798 | 0.682 | -1.07 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -12.6 | -8.69 | -7.08 | -9.87 | -18.2 |
| Capital Expenditures | -0.179 | -0.178 | — | -0.006 | -1.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.75 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.179 | 2.57 | — | -0.006 | -1.93 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.22 | 4.83 | 4.83 | 12.5 | 42.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.53 | -1.29 | -2.25 | 2.59 | 22.5 |