U.S. Gold Corp (USAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,428 | -4,325 | -6,898 | -4,839 | -3,153 |
| Depreciation Amortization | 44 | 22 | 318 | 245 | 139 |
| Accounts payable and accrued liabilities | N/A | N/A | 27 | N/A | N/A |
| Other Working Capital | 543 | 336 | -798 | -93 | 155 |
| Other Operating Activity | 1,829 | 1,774 | 274 | -500 | -1,001 |
| Operating Cash Flow | $-4,012 | $-2,194 | $-7,076 | $-5,186 | $-3,859 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67 | N/A | 4,828 | N/A | N/A |
| Financing Cash Flow | $67 | $N/A | $4,828 | $N/A | $N/A |
| Beginning Cash Position | 5,574 | 5,574 | 7,823 | 7,823 | 7,823 |
| End Cash Position | 1,630 | 3,381 | 5,574 | 2,637 | 3,964 |
| Net Cash Flow | $-3,944 | $-2,194 | $-2,249 | $-5,186 | $-3,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,012 | -2,194 | -7,076 | -5,186 | -3,859 |
| Free Cash Flow | -4,012 | -2,194 | -7,076 | -5,186 | -3,859 |