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 -7 -7 -9 -7 -7 -10 -12 -14 -15 -14 -15 -12 -10 -8 -5 -5 -6 -7 -8 -8 -8 -7 -6 -14 -13 -11 -10 -2 -2 -2 -2 -2 -2 -2 -4 -4 -3 -4 -2 -3 -4 -4 -5 -5 0 -3 -3 -3 -7 -4 -4 -5 -5 -11 -11 -11 -10 -5 -4 -3 -2 0 1 2 1 0 1 1 1 3 2 3 7 5 6 7 4 5 3 2 -12 -14 -14 -16 -5 -9 -8 -8 -6 1 4 9 10 10 9 8 7 7 6 6 5 5 4 4 4 3 4 4 3 2 2 2 1 1 1 1 1 2 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 2 2 2 2 3 3 4 4 10 10 10 10 4 3 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0
Non-Cash Items (Other)
M 2 1 1 -1 -1 -1 0 1 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 6 6 6 6 0 0 0 0 0 0 0 1 1 1 1 0 0 0 1 1 0 2 -2 -3 -3 -11 -7 -5 -5 0 0 0 0 0 -1 -1 0 0 1 0 0 0 0 0 0 0 -1 -1 -1 -4 -3 -3 -3 0 0 0 0 13 13 13 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 1 0 0
Operating Cash Flow
M -7 -8 -8 -9 -9 -11 -12 -13 -12 -12 -10 -9 -7 -5 -4 -4 -5 -5 -5 -6 -5 -6 -5 -7 -7 -5 -4 0 1 0 1 0 -1 -2 -3 -3 -3 -2 -1 -2 -2 -1 -2 -4 -3 -3 -3 -1 -2 0 -2 -2 -1 -4 -5 -9 -11 -10 -8 -4 -2 1 3 4 4 3 2 2 1 2 3 6 8 8 7 4 4 2 3 4 1 3 0 3 4 0 5 5 11 17 15 14 9 9 9 9 7 5 3 4 8 6 9 6 4 4 3 5 11 13 10 8 -4 -6 -3 -3 1 1 -
Capital Expenditures
M 0 0 -1 -179 -179 -179 -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 -1 -2 -3 -3 -2 -1 0 0 -1 -1 -1 0 -1 -1 -1 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -2 -2 -3 -3 -4 -4 -3 -3 -2 -1 -1 -1 -2 -2 -2 -2 -2 -2 -1 -1 0 0 0 0 0 0 -1 -1 -1 -1 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 0 0 0 0 0 1 0 0 0 0 4 4 4 3 -1 -1 -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 0 0 0 0 0 1 0 0 0 0 4 4 4 3 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 0 -2 -1 -1 0 0 -1 0 0 -1 -1 -1 -1 1 1 1 1 0 0 0 -2 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - 2 4 7 9 7 5 5 3 3 8 8 8 8 4 2 2 2 1 1 1 1 4 4 3 4 2 2 2 0 0 0 0 0 0 0 3 3 3 3 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - 0 0 0 -1 0 0 -1 -1 -1 -1 0 0 0 0 -2 -3 -5 -6 -3 -4 -5 -4 -5 -3 -3 -3 -4 -6 -5 -4 -2 - - - - - - - -
Dividends Paid
M - - - - - - - 6 6 11 17 11 11 6 - 2 2 2 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 0 0 0 0 0 - - - - - - - - 1 1 2 2 2 2 2 2 2 2 2 2 2 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 -3 -3 -2 1 -4 -4 -5 -3 11 17 17 15 6 0 2 2 2 2 0 3 8 8 8 6 1 2 1 -1 0 -1 0 1 3 3 4 4 2 1 1 1 0 1 2 0 0 1 -1 3 2 1 1 0 0 0 0 -2 -2 -1 -2 -1 0 0 0 0 0 0 0 0 1 1 1 0 -2 -2 -2 0 0 0 0 0 -1 -2 -4 -4 -13 -13 -11 -1 8 7 7 -5 -4 -3 -3 -2 -1 -2 -2 -2 -2 -2 -2 -1 -1 -1 0 0 -2 0 0 4 6 3 3 -1 -1 0
Financing Cash Flow
M 0 -3 -3 -2 1 -4 -4 -5 -3 11 17 17 15 6 0 2 2 2 2 0 3 8 8 8 6 1 2 1 -1 0 -1 0 1 3 3 4 4 2 1 1 1 0 1 2 0 0 1 -1 3 2 1 1 0 0 0 0 -2 -2 -1 -2 -1 0 0 0 0 0 0 0 0 1 1 1 0 -2 -2 -2 0 0 0 0 0 -1 -2 -4 -4 -13 -13 -11 -1 8 7 7 -5 -4 -3 -3 -2 -1 -2 -2 -2 -2 -2 -2 -1 -1 -1 0 0 -2 0 0 4 6 3 3 -1 -1 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 1 2 2 2 1 2 2 2 2 2 4 4 3 2 1 1 2 2 2 2 2 2 1 1 1 1 0 0 1 1 1 1 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 1 1 1 0 0 0 0 0 0 - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - 2 4 7 9 7 5 5 3 3 8 8 8 8 4 2 2 2 1 1 1 1 4 4 3 4 2 2 2 0 0 0 0 0 0 0 3 3 3 3 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - 0 0 0 -1 0 0 -1 -1 -1 -1 0 0 0 0 -2 -3 -5 -6 -3 -4 -5 -4 -5 -3 -3 -3 -4 -6 -5 -4 -2 - - - - - - - -
Capital Stock Change
M 5 5 5 5 7 7 7 7 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 20 23 23 26 27 24 26 28 33 44 45 36 26 14 9 11 10 12 14 17 22 27 29 26 19 11 7 4 5 6 6 6 5 4 1 1 2 1 4 5 7 9 11 15 19 19 19 18 15 16 19 21 27 33 39 45 52 60 68 75 82 86 89 89 88 88 88 87 87 87 84 84 82 77 74 69 63 57 50 45 41 39 39 40 44 48 57 66 73 90 101 109 111 100 88 80 75 71 70 67 64 63 61 60 60 60 61 62 64 64 67 66 69 68 67 69 49 34 17
Free Cash Flow
M -7 -8 -8 170 169 168 166 -13 -12 -12 -10 -9 -7 -5 -4 -4 -5 -5 -5 -6 -5 -6 -5 -7 -7 -5 -4 0 1 0 1 0 -1 -2 -3 -3 -4 -2 -1 -2 -2 -1 -2 -4 -3 -3 -3 -2 -4 -3 -4 -4 -2 -5 -6 -9 -12 -10 -8 -4 -2 0 2 4 4 3 2 1 1 1 3 5 8 8 6 3 4 2 3 4 1 3 0 3 3 0 5 5 11 16 13 12 5 5 6 7 5 4 2 3 6 4 7 4 2 3 2 4 11 13 10 8 -5 -7 -4 -4 0 1 0

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September 20, 2024

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