U.S. Goldmining Inc (USGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,011 | -2,197 | -1,292 | -8,487 | -6,795 |
| Depreciation Amortization | 121 | 81 | 35 | 144 | 104 |
| Accounts receivable | -5 | -16 | -15 | 145 | 122 |
| Accounts payable and accrued liabilities | -145 | 14 | 58 | 67 | 273 |
| Other Working Capital | -191 | 5 | 149 | 233 | -157 |
| Other Operating Activity | 535 | 321 | 143 | 146 | -186 |
| Operating Cash Flow | $-4,697 | $-1,792 | $-921 | $-7,753 | $-6,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -172 | -172 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-172 | $-172 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,062 | 1,089 | N/A | 590 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 10 | 10 |
| Financing Cash Flow | $4,062 | $1,089 | $N/A | $600 | $10 |
| Beginning Cash Position | 3,967 | 3,967 | 3,967 | 11,292 | 11,292 |
| End Cash Position | 3,333 | 3,264 | 3,046 | 3,967 | 4,490 |
| Net Cash Flow | $-634 | $-703 | $-921 | $-7,325 | $-6,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,697 | -1,792 | -921 | -7,753 | -6,640 |
| Capital Expenditure | N/A | N/A | N/A | -172 | -172 |
| Free Cash Flow | -4,697 | -1,792 | -921 | -7,924 | -6,812 |