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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,844 | -6,560 | -2,078 | -20,559 | -12,790 |
| Depreciation Amortization | 119 | 69 | 23 | 112 | 82 |
| Accounts payable and accrued liabilities | 48 | 33 | 23 | 166 | N/A |
| Other Working Capital | 561 | 569 | 71 | 683 | 458 |
| Other Operating Activity | -1,015 | -1,221 | -1,354 | 9,726 | 5,097 |
| Operating Cash Flow | $-12,132 | $-7,110 | $-3,315 | $-9,872 | $-7,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,924 | -1,119 | N/A | -6 | -6 |
| Investing Cash Flow | $-1,924 | $-1,119 | $N/A | $-6 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,975 | 8,898 | 6,496 | 12,473 | 10,723 |
| Financing Cash Flow | $41,975 | $8,898 | $6,496 | $12,473 | $10,723 |
| Beginning Cash Position | 8,169 | 8,169 | 8,169 | 5,574 | 5,574 |
| End Cash Position | 36,088 | 8,837 | 11,350 | 8,169 | 9,138 |
| Net Cash Flow | $27,919 | $668 | $3,181 | $2,595 | $3,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,132 | -7,110 | -3,315 | -9,872 | -7,153 |
| Capital Expenditure | N/A | -1,119 | N/A | -6 | -6 |
| Free Cash Flow | -12,132 | -8,230 | -3,315 | -9,879 | -7,159 |