U.S. Gold Corp. (USAU)
USD 6.41
(-4.26%)
USD 6.41
(-4.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.07 Million | -8.69 Million | -12.57 Million | -8.59 Million | -3.89 Million | -5.66 Million |
| Net Income | -6.89 Million | -7.61 Million | -13.93 Million | -12.38 Million | -5.24 Million | -8.04 Million |
| Depreciation & Amortization | 88.17 Thousand | 88.96 Thousand | 74.82 Thousand | 22.88 Thousand | 10.73 Thousand | 6956.00 |
| Deferred income taxes | - | -2.32 Million | - | 56.32 Thousand | - | 435.34 Thousand |
| Stock-based compensation | 593.55 Thousand | 1.57 Million | 1.66 Million | 3.6 Million | 1.26 Million | 2.27 Million |
| Change in working capital | -798.38 Thousand | -805.93 Thousand | 270.4 Thousand | 57.16 Thousand | -96.15 Thousand | -392.09 Thousand |
| Other non-cash items | 257.81 Thousand | 392.81 Thousand | -659.74 Thousand | 57.58 Thousand | 170.85 Thousand | 52.11 Thousand |
| Investing Cash Flow | - | 2.57 Million | -178.97 Thousand | 2.45 Million | 159.06 Thousand | - |
| Investments in PPE | - | -177.51 Thousand | -178.97 Thousand | -42.99 Thousand | - | - |
| Acquisitions | - | 2.75 Million | - | 2500.00 | 159.06 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.75 Million | - | 2.49 Million | 158.9 Thousand | - |
| Financing Cash Flow | 4.82 Million | 4.82 Million | 8.22 Million | 17.02 Million | 4.29 Million | 219.79 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.82 Million | 4.82 Million | 7.22 Million | 8.99 Million | 1.89 Million | 219.79 Thousand |
| Other Financing Activities | 4827.69 | 4829.70 | 1 Million | 8.02 Million | 2.4 Million | 219.80 |
| Accounts receivables | - | - | - | - | -219.07 Thousand | - |
| Accounts payables | - | - | 466.36 Thousand | 352.54 Thousand | -95.76 Thousand | -92.03 Thousand |
| Inventory | - | - | - | - | 219.07 Thousand | - |
| Other working capital | -301.82 Thousand | -805.93 Thousand | -195.96 Thousand | -295.37 Thousand | -382.00 | -300.06 Thousand |
| Cash at beginning of period | 7.82 Million | 9.11 Million | 13.64 Million | 2.74 Million | 2.19 Million | 7.64 Million |
| Cash at end of period | 5.57 Million | 7.82 Million | 9.11 Million | 13.64 Million | 2.74 Million | 2.19 Million |
| Capital Expenditure | - | -177.51 Thousand | -178.97 Thousand | -42.99 Thousand | - | - |
| Effect of forex changes on cash | - | 1.47 Million | - | - | - | - |
| Net cash flow / Change in cash | -2.24 Million | -1.28 Million | -4.53 Million | 10.89 Million | 552.77 Thousand | -5.44 Million |
| Free Cash Flow | -7.07 Million | -8.86 Million | -12.75 Million | -8.63 Million | -3.89 Million | -5.66 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.05 Million | -6.89 Million | -1.68 Million | -258.43 Thousand | -2.89 Million | -1.87 Million |
| Depreciation & Amortization | 22.03 Thousand | 88.17 Thousand | 28.96 Thousand | 22.26 Thousand | 21.98 Thousand | 21.55 Thousand |
| Deferred income taxes | 2.4 Million | - | -133.1 Thousand | -1.49 Million | -781.54 Thousand | -795.15 Thousand |
| Stock-based compensation | 16.77 Thousand | 593.55 Thousand | 75.16 Thousand | 309.68 Thousand | 191.93 Thousand | 479.43 Thousand |
| Change in working capital | -705.76 Thousand | -798.38 Thousand | -183.58 Thousand | -683.84 Thousand | 838.8 Thousand | -196.66 Thousand |
| Other non-cash items | 58.3 Thousand | 257.81 Thousand | 635.2 Thousand | 54.68 Thousand | 814.76 Thousand | 79.99 Thousand |
| Investing Cash Flow | - | - | - | - | - | -2.57 Million |
| Investments in PPE | - | - | - | - | - | 177.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -2.75 Million |
| Financing Cash Flow | 4.82 Million | 4.82 Million | - | - | - | 4.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.82 Million | 4.82 Million | - | - | - | 4.82 Million |
| Other Financing Activities | 4827.69 | 4827.69 | - | - | - | 4829.70 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -781.54 Thousand | - | - | - | 781.54 Thousand | 36.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -250 Thousand | -301.82 Thousand | -183.58 Thousand | -683.84 Thousand | 57.26 Thousand | -232.87 Thousand |
| Cash at beginning of period | 2.63 Million | 7.82 Million | 3.96 Million | 6.01 Million | 7.82 Million | 5.28 Million |
| Cash at end of period | 5.57 Million | 5.57 Million | 2.63 Million | 3.96 Million | 6.01 Million | 7.82 Million |
| Capital Expenditure | - | - | - | - | - | 177.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 5000.00 |
| Net cash flow / Change in cash | 2.93 Million | -2.24 Million | -1.32 Million | -2.05 Million | -1.8 Million | 2.54 Million |
| Free Cash Flow | -1.88 Million | -7.07 Million | -1.26 Million | -2.05 Million | -1.8 Million | -2.11 Million |
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