U.S. GoldMining Inc. (USGO)
USD 8.36
(-5.32%)
USD 8.36
(-5.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -9.42 Million | -1.32 Million | -636.11 Thousand | -427.89 Thousand |
| Net Income | -9.35 Million | -1.73 Million | -697.31 Thousand | -595.01 Thousand |
| Depreciation & Amortization | 30.95 Thousand | 19.25 Thousand | 17.61 Thousand | 108.59 Thousand |
| Deferred income taxes | 1616.00 | - | - | - |
| Stock-based compensation | 423.83 Thousand | 65.3 Thousand | 50.54 Thousand | 59.62 Thousand |
| Change in working capital | -560.43 Thousand | 331.95 Thousand | -6962.00 | -1107.00 |
| Other non-cash items | 31.78 Thousand | 19.25 Thousand | 17.61 Thousand | 108.59 Thousand |
| Investing Cash Flow | -979.52 Thousand | - | 316.21 Thousand | - |
| Investments in PPE | -979.52 Thousand | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | 316.21 Thousand | - |
| Other Investing Activities | -979.52 Thousand | - | - | - |
| Financing Cash Flow | 21.84 Million | 1.37 Million | 321.08 Thousand | 428.21 Thousand |
| Debt repayment | -631.32 Thousand | -183.3 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 19.05 Million | 87.28 Thousand | 321.08 Thousand | 428.21 Thousand |
| Other Financing Activities | 2.78 Million | 1.28 Million | - | - |
| Accounts receivables | -47.11 Thousand | -68 Thousand | - | 60.00 |
| Accounts payables | -268.14 Thousand | 466.1 Thousand | 25.00 | - |
| Inventory | -27.24 Thousand | - | - | - |
| Other working capital | -265.03 Thousand | -134.15 Thousand | -6987.00 | -1167.00 |
| Cash at beginning of period | 54.5 Thousand | 5630.00 | 4445.00 | 4123.00 |
| Cash at end of period | 11.48 Million | 54.5 Thousand | 5630.00 | 4445.00 |
| Capital Expenditure | -979.52 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 11.43 Million | 48.87 Thousand | 1185.00 | 322.00 |
| Free Cash Flow | -10.4 Million | -1.32 Million | -636.11 Thousand | -427.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | -962.44 Thousand | -3.73 Million | -9.35 Million | -2.43 Million | -2.3 Million |
| Depreciation & Amortization | 34.24 Thousand | 24.96 Thousand | 30.95 Thousand | 30.95 Thousand | 10.84 Thousand | 5202.00 |
| Deferred income taxes | -96 Thousand | - | - | 1616.00 | - | - |
| Stock-based compensation | 55.37 Thousand | 85.26 Thousand | 76.25 Thousand | 423.83 Thousand | 130.73 Thousand | 186.61 Thousand |
| Change in working capital | -962.75 Thousand | 374.71 Thousand | 1.21 Million | -560.43 Thousand | -1.55 Million | -280.5 Thousand |
| Other non-cash items | 110.86 Thousand | 10.27 Thousand | 41.66 Thousand | 31.78 Thousand | 12.41 Thousand | 5202.00 |
| Investing Cash Flow | -169.93 Thousand | -1900.00 | -37.5 Thousand | -979.52 Thousand | -942.01 Thousand | - |
| Investments in PPE | -169.93 Thousand | -1900.00 | -37.5 Thousand | -979.52 Thousand | -942.01 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1900.00 | -979.52 Thousand | -979.52 Thousand | - | - |
| Financing Cash Flow | 3285.00 | 3700.00 | 64.96 Thousand | 21.84 Million | 590.12 Thousand | 20.34 Million |
| Debt repayment | -3285.00 | -3700.00 | -825.12 Thousand | -631.32 Thousand | -4874.00 | -1.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -19.05 Million | 19.05 Million | -81.61 Thousand | 19.11 Million |
| Other Financing Activities | - | 3700.00 | 64.96 Thousand | 2.78 Million | 671.73 Thousand | 1.22 Million |
| Accounts receivables | 20.77 Thousand | 31 Thousand | 32.21 Thousand | -47.11 Thousand | -10.94 Thousand | - |
| Accounts payables | -76.49 Thousand | 189.42 Thousand | 25.53 Thousand | -268.14 Thousand | -471.97 Thousand | 298.86 Thousand |
| Inventory | - | - | 4798.00 | -27.24 Thousand | - | - |
| Other working capital | -971.82 Thousand | 343.71 Thousand | 1.18 Million | -265.03 Thousand | -1.08 Million | -579.37 Thousand |
| Cash at beginning of period | 10.82 Million | 11.29 Million | 13.86 Million | 54.5 Thousand | 18.06 Million | 112.55 Thousand |
| Cash at end of period | 8.3 Million | 10.82 Million | 11.48 Million | 11.48 Million | 13.86 Million | 18.06 Million |
| Capital Expenditure | -169.93 Thousand | -1900.00 | -37.5 Thousand | -979.52 Thousand | -942.01 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.51 Million | -465.42 Thousand | -2.37 Million | 11.43 Million | -4.2 Million | 17.95 Million |
| Free Cash Flow | -2.52 Million | -469.12 Thousand | -2.44 Million | -10.4 Million | -4.79 Million | -2.39 Million |
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EMSLIMITED
7030
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