U.S. Gold Corp (USAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,846 | 5,635 | 3,720 | N/A | 1,450 |
| Depreciation Amortization | 1,307 | 1,147 | 780 | N/A | 693 |
| Income taxes - deferred | -138 | -37 | N/A | N/A | N/A |
| Accounts receivable | -4,283 | -1,815 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,193 | -355 | N/A | N/A | N/A |
| Other Working Capital | 278 | -2,270 | 760 | N/A | 4,445 |
| Other Operating Activity | -852 | 2,045 | 440 | 0 | 1,197 |
| Operating Cash Flow | $9,351 | $4,350 | $5,700 | $N/A | $7,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,823 | -1,203 | -1,960 | N/A | -263 |
| Investing Cash Flow | $-2,823 | $-1,203 | $-1,960 | $N/A | $-263 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,234 | 31 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,205 | -2,615 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3,040 | 0 | 238 |
| Financing Cash Flow | $-971 | $-2,584 | $-3,040 | $N/A | $238 |
| Beginning Cash Position | 8,093 | 7,530 | 6,830 | N/A | 722 |
| End Cash Position | 13,650 | 8,093 | 7,530 | N/A | 8,482 |
| Net Cash Flow | $5,557 | $563 | $690 | $N/A | $7,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,351 | 4,350 | 5,700 | N/A | 7,785 |
| Capital Expenditure | -2,823 | -1,203 | N/A | N/A | N/A |
| Free Cash Flow | 6,528 | 3,147 | 5,700 | 0 | 7,785 |