U.S. Goldmining Inc (USGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 11-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,991 | -8,487 | N/A | -9,357 | -1,739 |
| Depreciation Amortization | 165 | 144 | N/A | 52 | 19 |
| Accounts receivable | -49 | 145 | N/A | -47 | -68 |
| Accounts payable and accrued liabilities | 39 | 67 | N/A | -268 | 466 |
| Other Working Capital | 84 | 233 | N/A | -560 | 332 |
| Other Operating Activity | 909 | 146 | 0 | 751 | -333 |
| Operating Cash Flow | $-5,843 | $-7,753 | $N/A | $-9,429 | $-1,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -172 | N/A | -980 | N/A |
| Investing Cash Flow | $N/A | $-172 | $N/A | $-980 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,003 | 183 |
| Debt Repayment | N/A | N/A | N/A | -1,681 | N/A |
| Common Stock Issued | 9,297 | 590 | N/A | 22,419 | N/A |
| Other Financing Activity | 0 | 10 | 0 | 100 | 1,188 |
| Financing Cash Flow | $9,297 | $600 | $N/A | $21,842 | $1,371 |
| Beginning Cash Position | 3,967 | 11,292 | N/A | 55 | 6 |
| End Cash Position | 7,421 | 3,967 | N/A | 11,488 | 55 |
| Net Cash Flow | $3,454 | $-7,325 | $N/A | $11,434 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,843 | -7,753 | N/A | -9,429 | -1,322 |
| Capital Expenditure | N/A | -172 | N/A | -980 | N/A |
| Free Cash Flow | -5,843 | -7,924 | 0 | -10,408 | -1,322 |