U.S. Gold Corp (USAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1990 | 04-1989 | 04-1988 | 04-1987 | 04-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,522 | 1,537 | 312 | 974 | 4,183 |
| Depreciation Amortization | 170 | 167 | 176 | 216 | 241 |
| Other Working Capital | -1,464 | -876 | -8 | -28 | 46 |
| Other Operating Activity | -61 | 121 | 72 | 76 | 360 |
| Operating Cash Flow | $1,167 | $949 | $552 | $1,238 | $4,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -251 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 15 | 14 |
| Other Investing Activity | 361 | 0 | 307 | 25 | -166 |
| Investing Cash Flow | $162 | $-251 | $307 | $40 | $-152 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,172 | 67 | 646 | 1,448 | 6,394 |
| Financing Cash Flow | $-7,172 | $67 | $646 | $1,448 | $6,394 |
| Beginning Cash Position | 10,429 | 9,664 | 870 | 1,278 | 6,258 |
| End Cash Position | 4,586 | 10,429 | N/A | N/A | N/A |
| Net Cash Flow | $-5,843 | $765 | $1,505 | $1,108 | $6,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,167 | 949 | 552 | 1,238 | 4,830 |
| Free Cash Flow | 1,167 | 949 | 552 | 1,238 | 4,830 |