Name: U.S. Gold Corp. (USAU) Cash Flow Statement
Creator: FinSpry

U.S. Gold Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for U.S. Gold Corp. (USAU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Operating Activities
Net Income	-20.56	-6.90	-7.61	-13.93	-12.39
Depreciation & Amortization	0.12	0.12	0.09	0.07	0.10
Stock Based Compensation	2.17	0.82	1.31	1.67	3.64
Change in Working Capital	0.68	-0.80	-0.81	0.27	0.06
Change in Inventory	0.00	0.03	0.00	0.00	0.00
Change in Accounts Payable	0.33	0.04	-0.73	0.47	0.35
Change in Other Working Capital	0.36	-0.86	0.39	0.55	-0.51
Other Operating Activities	7.71	-0.32	0.39	0.55	0.00
Net Cash from Operating Activities	-9.87	-7.08	-8.69	-12.58	-8.59
Investing Activities
Capital Expenditures	-0.01	0.00	-0.18	-0.18	-0.04
Acquisitions	0.00	0.00	0.00	0.00	2.50
Net Cash from Investing Activities	-0.01	0.00	2.57	-0.18	2.46
Financing Activities
Common Stock Issued	12.47	4.83	4.83	7.22	11.50
Net Cash from Financing Activities	12.47	4.83	4.83	8.22	17.03
Summary
Net Change in Cash	2.59	-2.25	-1.29	-4.53	10.90
Cash at Beginning of Period	5.57	7.82	9.11	13.65	0.00
Cash at End of Period	8.17	5.57	7.82	9.11	0.00
Free Cash Flow	-9.88	-7.08	-8.87	-12.75	-8.63