U.S. Gold Corp (USAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,536 | -1,309 | -8,047 | -6,555 | -4,482 |
| Depreciation Amortization | 104 | 56 | 52 | 188 | 3 |
| Income taxes - deferred | N/A | N/A | 435 | 438 | N/A |
| Accounts payable and accrued liabilities | -22 | 151 | -92 | -31 | -32 |
| Other Working Capital | 14 | 61 | -392 | -41 | -157 |
| Other Operating Activity | 602 | -19 | 2,374 | 1,370 | 1,076 |
| Operating Cash Flow | $-2,838 | $-1,060 | $-5,669 | $-4,632 | $-3,592 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 159 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $159 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 220 | 179 | N/A |
| Other Financing Activity | 2,401 | 2,401 | 0 | 0 | 0 |
| Financing Cash Flow | $2,401 | $2,401 | $220 | $179 | $N/A |
| Beginning Cash Position | 2,197 | 2,197 | 7,646 | 7,646 | 7,646 |
| End Cash Position | 1,919 | 3,539 | 2,197 | 3,194 | 4,055 |
| Net Cash Flow | $-278 | $1,342 | $-5,449 | $-4,453 | $-3,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,838 | -1,060 | -5,669 | -4,632 | -3,592 |
| Free Cash Flow | -2,838 | -1,060 | -5,669 | -4,632 | -3,592 |