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U.S. Gold Corp. (USAU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.4000+0.0500 (+1.15%)
At close: 04:00PM EDT
4.2700 -0.13 (-2.95%)
After hours: 07:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-6,717
-7,614
-13,931
-12,387
Depreciation & amortisation
87.692
88.961
74.825
22.886
Stock-based compensation
1,056
1,571
1,670
3,602
Change in working capital
-289.281
-805.931
270.4
57.168
Accounts payable
-
-
466.367
352.546
Other working capital
-7,476
-8,868
-12,754
-8,634
Other non-cash items
279.502
392.818
552.258
57.582
Net cash provided by operating activities
-7,476
-8,691
-12,575
-8,591
Cash flows from investing activities
Investments in property, plant and equipment
-
-177.513
-178.972
-42.991
Other investing activities
-
2,750
-
2,500
Net cash used for investing activities
0
2,572
-178.972
2,457
Cash flows from financing activities
Common stock issued
-
4,830
7,220
8,999
Net cash used provided by (used for) financing activities
-
4,830
8,220
17,029
Net change in cash
-2,646
-1,289
-4,534
10,895
Cash at beginning of period
5,283
9,112
13,645
2,750
Cash at end of period
2,637
7,823
9,112
13,645
Free cash flow
Operating cash flow
-7,476
-8,691
-12,575
-8,591
Capital expenditure
-
-177.513
-178.972
-42.991
Free cash flow
-7,476
-8,868
-12,754
-8,634