U.S. Gold Corp (USAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,559 | -6,898 | -7,614 | -13,931 | -12,387 |
| Depreciation Amortization | 112 | 318 | 456 | 605 | 63 |
| Accounts payable and accrued liabilities | 166 | 27 | N/A | N/A | -4 |
| Other Working Capital | 683 | -798 | -806 | 270 | 57 |
| Other Operating Activity | 9,726 | 274 | -727 | 480 | 3,680 |
| Operating Cash Flow | $-9,872 | $-7,076 | $-8,691 | $-12,575 | $-8,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | 2,573 | -179 | -43 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,500 |
| Investing Cash Flow | $-6 | $N/A | $2,573 | $-179 | $2,457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,473 | 4,828 | 4,830 | 8,221 | 11,499 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,530 |
| Financing Cash Flow | $12,473 | $4,828 | $4,830 | $8,221 | $17,029 |
| Beginning Cash Position | 5,574 | 7,823 | 9,112 | 13,645 | 2,750 |
| End Cash Position | 8,169 | 5,574 | 7,823 | 9,112 | 13,645 |
| Net Cash Flow | $2,595 | $-2,249 | $-1,289 | $-4,534 | $10,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,872 | -7,076 | -8,691 | -12,575 | -8,591 |
| Capital Expenditure | -6 | N/A | -178 | -179 | -43 |
| Free Cash Flow | -9,879 | -7,076 | -8,868 | -12,754 | -8,634 |