USGO — US GoldMining Cashflow Statement

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Annual cashflow statement for US GoldMining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.595	-0.697	-1.74	-9.36	-8.49
Depreciation
Non-Cash Items	0.06	0.051	0.065	0.457	0.376
Other Non-Cash Items
Changes in Working Capital	-0.001	-0.007	0.332	-0.56	0.233
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.428	-0.636	-1.32	-9.43	-7.75
Capital Expenditures	—	—	—	-0.113	-0.172
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.316	0	-0.866	—
Other Investing Cash Flow
Cash from Investing Activities	0	0.316	0	-0.98	-0.172
Financing Cash Flow Items	0	0	1.1	-0.624	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.428	0.321	1.37	21.8	0.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.001	0.049	11.4	-7.32