U.S. Gold Corp (USAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,482 | -13,659 | -12,478 | -10,706 | -9,278 |
| Depreciation Amortization | 107 | 287 | 243 | 247 | N/A |
| Income taxes - deferred | N/A | -438 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 92 | 222 | N/A | N/A | N/A |
| Other Working Capital | -188 | -246 | -443 | -97 | 197 |
| Other Operating Activity | 19 | 6,847 | 6,417 | 6,268 | 6,107 |
| Operating Cash Flow | $-1,452 | $-6,986 | $-6,262 | $-4,288 | $-2,974 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 326 | 326 | 326 | N/A |
| Purchase Of Investment | N/A | N/A | -21 | -21 | N/A |
| Purchase Sale Intangibles | N/A | -21 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -21 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $306 | $306 | $306 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,590 | 2,590 | 2,590 | 500 |
| Other Financing Activity | 0 | 4,916 | 4,919 | 0 | 0 |
| Financing Cash Flow | $N/A | $7,506 | $7,509 | $2,590 | $500 |
| Beginning Cash Position | 7,646 | 6,821 | 6,821 | 6,821 | 6,821 |
| End Cash Position | 6,194 | 7,646 | 8,374 | 5,428 | 4,347 |
| Net Cash Flow | $-1,452 | $826 | $1,553 | $-1,393 | $-2,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,452 | -6,986 | -6,262 | -4,288 | -2,974 |
| Free Cash Flow | -1,452 | -6,986 | -6,262 | -4,288 | -2,974 |