U.S. Gold Corp (USAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -732 | 3,018 | 3,033 | 1,418 |
| Depreciation Amortization | N/A | 825 | 668 | 497 | 262 |
| Other Working Capital | N/A | -1,438 | -4,658 | -3,217 | -1,514 |
| Other Operating Activity | 1,079 | 1 | 330 | 332 | -14 |
| Operating Cash Flow | $1,079 | $-1,344 | $-642 | $645 | $152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581 | -865 | -973 | -996 | -1,126 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 522 |
| Investing Cash Flow | $-581 | $-865 | $-973 | $-996 | $-604 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -214 | -49 | 21 | 367 | 140 |
| Financing Cash Flow | $-214 | $-49 | $21 | $367 | $140 |
| Beginning Cash Position | N/A | 2,696 | 4,290 | 4,274 | 4,586 |
| End Cash Position | N/A | 438 | 2,696 | 4,290 | 4,274 |
| Net Cash Flow | $284 | $-2,258 | $-1,594 | $16 | $-312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,079 | -1,344 | -642 | 645 | 152 |
| Free Cash Flow | 1,079 | -1,344 | -642 | 645 | 152 |