Name: U.S. GoldMining Inc. (USGO) Cash Flow Statement
Creator: FinSpry

U.S. GoldMining 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. GoldMining Inc. (USGO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Nov 2022	Nov 2021	Nov 2020
Operating Activities
Net Income	-8.49	-2.80	-1.74	-0.70	-0.60
Depreciation & Amortization	0.13	0.01	0.02	0.02	0.11
Stock Based Compensation	0.33	0.02	0.07	0.05	0.06
Change in Working Capital	0.23	0.00	0.33	-0.01	0.00
Change in Accounts Receivable	0.15	-0.45	-0.07	0.00	0.00
Change in Inventory	-0.01	-0.03	0.00	0.00	0.00
Change in Accounts Payable	0.07	-0.08	0.47	0.00	0.00
Change in Other Working Capital	0.03	0.01	-0.07	-0.01	0.00
Other Operating Activities	0.04	0.01	0.02	0.00	0.00
Net Cash from Operating Activities	-7.75	-0.20	-1.32	-0.64	-0.43
Investing Activities
Capital Expenditures	-0.17	-0.98	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-0.87	0.00	0.32	0.00
Other Investing Activities	0.00	-0.87	0.00	0.00	0.00
Net Cash from Investing Activities	-0.17	-0.98	0.00	0.32	0.00
Financing Activities
Debt Repayment	0.01	-1.68	0.00	0.00	0.00
Common Stock Issued	0.59	19.06	0.09	0.32	0.43
Common Stock Repurchased	0.00	0.00	-0.06	0.00	0.00
Other Financing Activities	0.00	-0.62	1.16	0.00	0.00
Net Cash from Financing Activities	0.60	0.00	1.37	0.32	0.43
Summary
Net Change in Cash	-7.32	-0.20	0.05	0.00	0.00
Cash at Beginning of Period	11.29	11.49	0.01	0.00	0.00
Cash at End of Period	3.97	11.29	0.05	0.00	0.00
Free Cash Flow	-7.92	-0.20	-1.32	-0.64	-0.43