U.S. Goldmining Inc (USGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2021 | 12-2020 | 11-2020 | 12-2019 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -697 | N/A | -595 | N/A | N/A |
| Depreciation Amortization | 18 | 109 | 109 | N/A | N/A |
| Other Working Capital | -7 | -1 | -1 | N/A | N/A |
| Other Operating Activity | 51 | 60 | 60 | 0 | 0 |
| Operating Cash Flow | $-636 | $167 | $-428 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 316 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $316 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 321 | 0 | 428 | 0 | 0 |
| Financing Cash Flow | $321 | $N/A | $428 | $N/A | $N/A |
| Beginning Cash Position | 4 | N/A | 4 | N/A | N/A |
| End Cash Position | 6 | N/A | 4 | N/A | N/A |
| Net Cash Flow | $1 | $167 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -636 | 167 | -428 | N/A | N/A |
| Free Cash Flow | -636 | 167 | -428 | 0 | 0 |