USGO — US GoldMining Cashflow Statement
0.000.00%
Last trade - 00:00- $143.48m
- $136.10m
Annual cashflow statement for US GoldMining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.697 | -1.74 | -9.36 | -8.49 | -6.99 |
| Depreciation | |||||
| Non-Cash Items | 0.051 | 0.065 | 0.457 | 0.376 | 0.919 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | 0.332 | -0.56 | 0.233 | 0.084 |
| 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 | -0.636 | -1.32 | -9.43 | -7.75 | -5.84 |
| Capital Expenditures | — | — | -0.113 | -0.172 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.316 | 0 | -0.866 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.316 | 0 | -0.98 | -0.172 | — |
| Financing Cash Flow Items | 0 | 1.1 | -0.624 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.321 | 1.37 | 21.8 | 0.6 | 9.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.049 | 11.4 | -7.32 | 3.45 |