U.S. Gold Corp (USAU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,931 | -12,178 | -7,843 | -3,550 | -12,387 |
| Depreciation Amortization | 605 | 313 | 213 | 103 | 63 |
| Accounts payable and accrued liabilities | N/A | 748 | N/A | 695 | -4 |
| Other Working Capital | 270 | 635 | 652 | 340 | 57 |
| Other Operating Activity | 480 | 694 | 475 | -458 | 3,680 |
| Operating Cash Flow | $-12,575 | $-9,789 | $-6,503 | $-2,869 | $-8,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -179 | -4 | -4 | -43 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,500 |
| Investing Cash Flow | $-179 | $-179 | $-4 | $-4 | $2,457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,221 | N/A | N/A | N/A | 11,499 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,530 |
| Financing Cash Flow | $8,221 | $N/A | $N/A | $N/A | $17,029 |
| Beginning Cash Position | 13,645 | 13,645 | 13,645 | 13,645 | 2,750 |
| End Cash Position | 9,112 | 3,678 | 7,138 | 10,772 | 13,645 |
| Net Cash Flow | $-4,534 | $-9,968 | $-6,507 | $-2,873 | $10,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,575 | -9,789 | -6,503 | -2,869 | -8,591 |
| Capital Expenditure | -179 | -179 | -4 | -4 | -43 |
| Free Cash Flow | -12,754 | -9,968 | -6,507 | -2,873 | -8,634 |