U.S. Gold Corp (USAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,502 | -5,802 | -957 | -5,249 | -4,497 |
| Depreciation Amortization | 26 | 10 | 4 | 171 | 152 |
| Accounts receivable | N/A | N/A | N/A | -219 | N/A |
| Accounts payable and accrued liabilities | -4 | -4 | 31 | -12 | -181 |
| Other Working Capital | 163 | 552 | -136 | -96 | -275 |
| Other Operating Activity | 2,952 | 1,741 | 45 | 1,508 | 1,250 |
| Operating Cash Flow | $-6,365 | $-3,503 | $-1,013 | $-3,898 | $-3,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -40 | N/A | N/A | N/A |
| Other Investing Activity | 2,500 | 2,500 | 0 | 159 | 159 |
| Investing Cash Flow | $2,457 | $2,461 | $N/A | $159 | $159 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,621 | 70 | N/A | 1,890 | N/A |
| Other Financing Activity | 5,530 | 5,530 | 0 | 2,401 | 2,401 |
| Financing Cash Flow | $15,151 | $5,600 | $N/A | $4,292 | $2,401 |
| Beginning Cash Position | 2,750 | 2,750 | 2,750 | 2,197 | 2,197 |
| End Cash Position | 13,993 | 7,307 | 1,737 | 2,750 | 1,206 |
| Net Cash Flow | $11,243 | $4,557 | $-1,013 | $553 | $-991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,365 | -3,503 | -1,013 | -3,898 | -3,551 |
| Capital Expenditure | -43 | -40 | N/A | N/A | N/A |
| Free Cash Flow | -6,408 | -3,543 | -1,013 | -3,898 | -3,551 |