U.S. Gold Corp (USAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,895 | -7,614 | -5,736 | -3,842 | -1,945 |
| Depreciation Amortization | 70 | 456 | 361 | 244 | 124 |
| Other Working Capital | 839 | -806 | -609 | -553 | -230 |
| Other Operating Activity | 178 | -727 | -417 | -757 | -742 |
| Operating Cash Flow | $-1,809 | $-8,691 | $-6,401 | $-4,907 | $-2,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2,573 | 2,573 | N/A | N/A |
| Investing Cash Flow | $N/A | $2,573 | $2,573 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,830 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $4,830 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,823 | 9,112 | 9,112 | 9,112 | 9,112 |
| End Cash Position | 6,014 | 7,823 | 5,283 | 4,204 | 6,318 |
| Net Cash Flow | $-1,809 | $-1,289 | $-3,829 | $-4,907 | $-2,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,809 | -8,691 | -6,401 | -4,907 | -2,794 |
| Capital Expenditure | N/A | -178 | -178 | N/A | N/A |
| Free Cash Flow | -1,809 | -8,868 | -6,579 | -4,907 | -2,794 |