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U.S. GoldMining Inc. (USGO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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5.83-0.26 (-4.33%)
At close: 04:00PM EDT
5.83 +0.00 (+0.06%)
After hours: 04:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-9,357
-9,357
-1,739
-697.311
-595.01
Depreciation & amortisation
30.959
30.959
0
-
-
Stock-based compensation
423.831
423.831
65.303
50.54
59.625
Change in working capital
-560.43
-560.43
331.95
-6.962
-1.107
Inventory
-27.249
-27.249
0
-
-
Accounts payable
-268.149
-268.149
466.102
0.025
0
Other working capital
-10,408
-10,408
-1,322
-636.117
-427.895
Other non-cash items
31.786
31.786
19.255
-
-
Net cash provided by operating activities
-9,429
-9,429
-1,322
-636.117
-427.895
Cash flows from investing activities
Investments in property, plant and equipment
-979.523
-979.523
-
-
-
Net cash used for investing activities
-979.523
-979.523
0
316.214
0
Cash flows from financing activities
Common stock issued
19,056
19,056
0
321.088
428.217
Other financing activities
-623.848
-623.848
1,284
-
-
Net cash used provided by (used for) financing activities
21,842
21,842
1,371
321.088
428.217
Net change in cash
11,434
11,434
48.878
1.185
0.322
Cash at beginning of period
54.508
54.508
5.63
4.445
4.123
Cash at end of period
11,488
11,488
54.508
5.63
4.445
Free cash flow
Operating cash flow
-9,429
-9,429
-1,322
-636.117
-427.895
Capital expenditure
-979.523
-979.523
-
-
-
Free cash flow
-10,408
-10,408
-1,322
-636.117
-427.895