U.S. Goldmining Inc (USGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,930 | -6,991 | -5,011 | -2,197 | -1,292 |
| Depreciation Amortization | 42 | 165 | 121 | 81 | 40 |
| Accounts receivable | 26 | -49 | -5 | -16 | -15 |
| Accounts payable and accrued liabilities | 98 | 39 | -145 | 14 | 58 |
| Other Working Capital | -1,114 | 84 | -191 | 5 | 149 |
| Other Operating Activity | 338 | 909 | 535 | 321 | 138 |
| Operating Cash Flow | $-2,540 | $-5,843 | $-4,697 | $-1,792 | $-921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-237 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108 | 9,297 | 4,062 | 1,089 | N/A |
| Financing Cash Flow | $108 | $9,297 | $4,062 | $1,089 | $N/A |
| Beginning Cash Position | 7,421 | 3,967 | 3,967 | 3,967 | 3,967 |
| End Cash Position | 4,753 | 7,421 | 3,333 | 3,264 | 3,046 |
| Net Cash Flow | $-2,668 | $3,454 | $-634 | $-703 | $-921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,540 | -5,843 | -4,697 | -1,792 | -921 |
| Capital Expenditure | -237 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,777 | -5,843 | -4,697 | -1,792 | -921 |