U.S. Goldmining Inc (USGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,136 | -1,930 | -6,991 | -5,011 | -2,197 |
| Depreciation Amortization | 94 | 42 | 165 | 121 | 81 |
| Accounts receivable | 50 | 26 | -49 | -5 | -16 |
| Accounts payable and accrued liabilities | -29 | 98 | 39 | -145 | 14 |
| Other Working Capital | -643 | -1,114 | 84 | -191 | 5 |
| Other Operating Activity | 852 | 338 | 909 | 535 | 321 |
| Operating Cash Flow | $-5,812 | $-2,540 | $-5,843 | $-4,697 | $-1,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396 | -237 | N/A | N/A | N/A |
| Investing Cash Flow | $-396 | $-237 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,252 | 108 | 9,297 | 4,062 | 1,089 |
| Financing Cash Flow | $6,252 | $108 | $9,297 | $4,062 | $1,089 |
| Beginning Cash Position | 7,421 | 7,421 | 3,967 | 3,967 | 3,967 |
| End Cash Position | 7,464 | 4,753 | 7,421 | 3,333 | 3,264 |
| Net Cash Flow | $44 | $-2,668 | $3,454 | $-634 | $-703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,812 | -2,540 | -5,843 | -4,697 | -1,792 |
| Capital Expenditure | -396 | -237 | N/A | N/A | N/A |
| Free Cash Flow | -6,208 | -2,777 | -5,843 | -4,697 | -1,792 |