U.S. Goldmining Inc (USGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 11-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,450 | -962 | N/A | -9,357 | -7,104 |
| Depreciation Amortization | 64 | 25 | N/A | 52 | 29 |
| Accounts receivable | 52 | 31 | N/A | -47 | -121 |
| Accounts payable and accrued liabilities | 113 | 189 | N/A | -268 | 783 |
| Other Working Capital | -588 | 375 | N/A | -560 | -203 |
| Other Operating Activity | -10 | -125 | 0 | 751 | -288 |
| Operating Cash Flow | $-2,820 | $-467 | $N/A | $-9,429 | $-6,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -2 | N/A | -980 | -980 |
| Investing Cash Flow | $-172 | $-2 | $N/A | $-980 | $-980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,003 | 471 |
| Debt Repayment | N/A | N/A | N/A | -1,681 | -1,681 |
| Common Stock Issued | N/A | N/A | N/A | 22,419 | 22,393 |
| Other Financing Activity | 7 | 4 | 0 | 100 | 85 |
| Financing Cash Flow | $7 | $4 | $N/A | $21,842 | $21,267 |
| Beginning Cash Position | 11,292 | 11,292 | N/A | 55 | 155 |
| End Cash Position | 8,307 | 10,826 | N/A | 11,488 | 13,539 |
| Net Cash Flow | $-2,985 | $-465 | $N/A | $11,434 | $13,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,820 | -467 | N/A | -9,429 | -6,904 |
| Capital Expenditure | -172 | -2 | N/A | -980 | -980 |
| Free Cash Flow | -2,992 | -469 | 0 | -10,408 | -7,883 |