US Gold Corp

NASDAQ USAU

Data sourced from iex and EODHD
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US Gold Corp Cash Flow Statement 1993 - 2024

This table shows the Cash Flow Statement for US Gold Corp going from 1993 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1994-07-31 1994-04-30 1993-07-31 1993-04-30
Net Income
M -2 0 -3 -2 -2 -2 -2 -2 -4 -4 -4 -3 -4 -5 -1 -1 -1 -2 -1 -1 -2 -3 -1 -1 -2 -1 -9 0 -1 0 -1 -1 0 0 -1 -1 -1 -2 -1 -1 -1 0 -1 -2 -1 -1 -1 3 -4 -1 -1 -1 -1 -2 -1 -2 -7 -2 -1 -1 -1 0 -1 0 0 1 0 0 0 1 0 0 1 0 1 4 0 2 1 2 1 0 0 -13 -1 0 -2 -2 -5 0 -2 1 2 3 3 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 -1 1 1
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 6 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 1 0 1 0 0 0 -1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 - 0 1 0 0 0 0 0 0 0 0 -1 3 -4 -1 -1 -5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -3 0 0 0 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0
Operating Cash Flow
M -1 -2 -2 -2 -1 -2 -3 -3 -3 -4 -3 -2 -3 -2 -1 0 -1 -2 -1 -1 -1 -2 -1 -1 -2 -1 -3 -1 0 -1 1 0 0 0 0 0 -2 0 0 -1 -1 1 -1 -1 0 -1 -2 0 0 0 -1 -1 1 -2 -1 0 -2 -2 -5 -2 -1 0 -1 0 2 2 0 0 1 1 -1 0 1 2 2 2 2 1 -1 3 0 2 0 0 1 -1 3 0 -2 4 3 6 4 2 2 2 4 2 2 0 2 -1 4 3 - 2 1 2 0 1 3 8 2 -2 0 -4 0 1 -
Capital Expenditures
M 0 0 0 0 0 0 -179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -2 -1 0 -1 0 0 0 -1 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 1 0 0 0 0 - 4 0 0 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 1 0 0 0 0 - 4 0 0 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 0 0 -1 -1 1 0 0 0 0 0 0 -1 - - 0 1 - - 1 0 - - -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - 2 2 2 2 0 0 3 1 0 5 2 1 1 1 1 0 1 0 0 1 0 3 0 0 2 0 0 0 0 0 0 0 0 0 0 3 - - - - - - - - - - - - - - - - - - - - - 0 - 0 - - - - - - - - 0 0 0 0 0 0 -1 0 0 - - 0 0 - -3 -1 -1 -1 - -2 -2 -1 -1 0 -1 -1 -2 -2 - - - - - - - -
Dividends Paid
M - - - - - - - - - - 6 - 6 6 - - - - 2 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - - - - - - - - - - - 1 1 1 1 1 1 1 1 1 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M - - - 0 0 - 1 - -5 0 0 2 10 6 0 0 0 0 2 0 - - - 3 5 0 - 1 - 1 -1 -1 1 0 0 0 3 0 1 0 0 0 0 0 0 1 1 -1 0 1 -1 2 0 0 0 1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 -2 0 0 0 0 0 0 0 0 -1 -1 -2 0 -10 -1 -1 10 -1 -1 -1 -2 -1 0 -1 0 0 0 -1 -1 0 0 -1 0 0 - 0 0 -2 2 0 4 0 0 0
Financing Cash Flow
M - - - 0 0 - 1 - -5 0 0 2 10 6 0 0 0 0 2 0 - - - 3 5 0 - 1 - 1 -1 -1 1 0 0 0 3 0 1 0 0 0 0 0 0 1 1 -1 0 1 -1 2 0 0 0 1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 -2 0 0 0 0 0 0 0 0 -1 -1 -2 0 -10 -1 -1 10 -1 -1 -1 -2 -1 0 -1 0 0 0 -1 -1 0 0 -1 0 0 - 0 0 -2 2 0 4 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 4 6 8 5 4 6 4 3,678 7 11 14 14 7 2 3 1 2 4 2 3 4 6 8 8 5 4 7 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 1 1 1 3 1 1 1 0 0 1 1 3 2 4 7 13 15 16 16 18 18 17 16 14 14 14 13 14 15 13 10 9 8 7 6 7 4 4 2 3 3 3 4 4 3 15 12 10 21 18 16 14 12 8 10 8 - - 11 8 - - 7 7 - - 6 9 - 2 1 1 0 4 3 -
Ending Cash
M 3 4 6 8 5 4 9 3,678 4 7 11 14 14 7 2 3 1 2 4 2 3 4 6 8 8 5 4 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 3 1 1 1 0 0 1 1 3 2 4 7 13 15 16 16 18 18 17 16 14 14 14 13 14 15 13 10 9 8 7 6 7 4 4 2 3 3 3 4 4 3 15 12 10 21 18 16 14 12 8 10 -1 -1 -1 11 -2 -1 -1 7 -1 -1 -1 6 8 - 2 1 4 0 4 0
Stock-Based Compensation
M 0 0 0 0 1 0 0 0 1 0 0 1 1 2 0 0 0 0 0 1 0 1 0 1 0 1 0 0 - - 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 - 0 0 - - 0 - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - 2 2 2 2 0 0 3 1 0 5 2 1 1 1 1 0 1 0 0 1 0 3 0 0 2 0 0 0 0 0 0 0 0 0 0 3 - - - - - - - - - - - - - - - - - - - - - 0 - 0 - - - - - - - - 0 0 0 0 0 0 -1 0 0 - - 0 0 - -3 -1 -1 -1 - -2 -2 -1 -1 0 -1 -1 -2 -2 - - - - - - - -
Capital Stock Change
M - - - 5 - - - 7 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3 4 5 8 5 4 9 9 3 6 10 13 14 7 2 3 2 2 4 3 3 4 7 8 9 6 4 1 1 1 1 2 2 1 1 1 1 -1 1 1 1 2 2 3 3 4 5 7 4 3 5 3 5 6 7 9 11 12 14 15 18 20 21 22 22 23 22 21 22 23 21 21 22 20 21 19 17 17 15 13 11 10 10 9 10 10 11 14 14 19 19 21 32 30 27 23 21 18 19 18 17 17 16 15 16 15 15 15 15 16 16 17 16 18 15 20 16 17 17
Free Cash Flow
M -1 -2 -2 -2 -2 -2 176 -3 -3 -4 -3 -2 -3 -2 -1 0 -1 -2 -1 -1 -1 -2 -1 -1 -2 -1 -3 -1 0 -1 1 0 0 0 0 0 -2 0 0 -1 -1 1 -1 -1 0 -1 -2 0 0 -1 -1 -2 1 -2 -1 0 -2 -3 -5 -2 -1 0 -1 0 2 2 0 0 1 1 -1 0 1 2 2 2 1 1 -1 3 0 2 0 0 1 -1 3 0 -2 4 2 7 3 1 1 1 3 2 2 -1 2 -1 3 3 0 1 0 1 0 1 2 8 2 -2 0 -4 0 1 0

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September 20, 2024

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