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USAU logo

USAU

NSC
U.S. Gold Corp.
Basic Materials•Gold
Watchlists:
Last updated: Monday 7th July 2025
12.68
-0.16 (-1.25%)
Prev Close:12.84
Open:12.68
Bid:12.67
Ask:12.77
52 Week Range
4.71
14.39
Volume:394,463
Mkt Cap:156 M
55
MarketXLS Rank ®
Hold
How are these ranks calculated?
Price Target
$14.58
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata
Financials

Financial Statements

USAU - Cash Flow (Annual)

Apr-24Apr-23Apr-22Apr-21Apr-20Apr-19Apr-18Apr-17Apr-16Apr-15
Asset Impairment Charge6 M11000.0166000.0
Capital Expenditure Reported177513.0178972.042991.020479.0288917.021000.029000.0
Cash Flow From Continuing Investing Activities3 M-178972.02 M159063.0305925.0-538917.0-21000.0-29000.0
Change In Account Payable63736.0-728687.0466367.0352546.0-101136.0-92031.0222101.044773.0-71000.0-558000.0
Change In Accrued Expense-5367.0-12831.0-29002.0-58000.0-123000.0-647000.0
Change In Interest Payable-12831.0-29002.0-58000.0-123000.0-647000.0
Change In Payables And Accrued Expense63736.0-728687.0466367.0352546.0-101136.0-104862.0193099.044773.0-194000.0-1 M
Change In Prepaid Assets-806763.0-24488.0-156236.0-514450.0224057.0-287234.0-439457.0-212135.0
Change In Working Capital-743027.0-753175.0310131.057168.0-96151.0-392096.0-246358.0-167362.0-217000.0378000.0
Changes In Account Receivables919000.0-741000.01 M
Depreciation And Amortization318025.0456211.074825.022886.010730.052209.0287350.087000.0131000.0877000.0
Financing Cash Flow5 M5 M8 M17 M4 M219796.08 M10 M167000.03 M
Gain Loss On Sale Of Business-94485.0
Gain Loss On Sale Of PPE-763393.0
Income Tax Paid Supplemental Data3000.03000.0
Interest Paid Supplemental Data116.04242.0199000.0251000.0
Issuance Of Capital Stock5 M5 M7 M9 M2 M219796.03 M500000.0365000.0
Issuance Of Debt-408624.0-361000.0-903000.0
Net Business Purchase And Sale326404.0
Net Common Stock Issuance5 M5 M7 M9 M2 M219796.03 M500000.0365000.0
Net Intangibles Purchase And Sale-20479.0-288917.0
Net Investment Properties Purchase And Sale3 M159063.0-250000.0
Net Investment Purchase And Sale3 M159063.0-250000.0
Net Issuance Payments Of Debt-408624.0-361000.0-903000.0
Net PPE Purchase And Sale3 M-178972.0-42991.0-21000.0-29000.0
Net Preferred Stock Issuance6 M2 M5 M11 M100000.03 M
Other Non-cash Items246142.0-16205.0440320.04 M1 M2 M7 M912500.0912000.0-301000.0
Preferred Stock Issuance6 M2 M5 M11 M100000.03 M
Proceeds From Issuance Of Warrants1 M2 M750000.0
Purchase Of Intangibles-20479.0-288917.0
Purchase Of Investment-250000.0
Purchase Of PPE-177513.0-178972.0-42991.0-21000.0-29000.0
Repayment Of Debt-408624.0-361000.0-903000.0
Sale Of Business326404.0
Sale Of PPE3 M
Short Term Debt Issuance250000.0
Short Term Debt Payments-408624.0-361000.0-903000.0
Stock Based Compensation593556.01 M2 M4 M1 M2 M1 M912500.0746000.014000.0
Unrealized Gain Loss On Investment Securities-313950.0-2 M
Amord285207.0419706.0570225.040105.0160377.045253.0287350.0750000.0
Begcash8 M9 M14 M3 M2 M8 M7 M305661.0327000.0258000.0
Capex3 M-178972.0-42991.0-20479.0-288917.0-21000.0-29000.0
Cffcf5 M5 M8 M17 M4 M219796.08 M10 M167000.03 M
Cffinv3 M-178972.02 M159063.0305925.0-538917.0-21000.0-29000.0
Cffoa-7 M-9 M-13 M-9 M-4 M-6 M-7 M-3 M-417000.0-3 M
Chgcash-2 M-1 M-5 M11 M552776.0-5 M825656.07 M-271000.069000.0
Chginv391000.0753000.0202000.0
Chgothca-323000.0-35000.0-61000.0
Chgpay63736.0-728687.0466367.0352546.0-101136.0-92031.0222101.044773.0-71000.0-558000.0
Chgrec219072.0-219072.0919000.0-741000.01 M
Comstkiss5 M5 M7 M9 M2 M219796.03 M500000.0365000.0
Definc435345.0-438145.0
Deftax435345.0-438145.0
Depamor32818.036505.034794.022886.010730.052209.0287350.087000.0131000.0127000.0
Endcash6 M8 M9 M14 M3 M2 M8 M7 M56000.0327000.0
Fcf-7 M-6 M-13 M-9 M-4 M-6 M-7 M-4 M-438000.0-3 M
Netinccont-7 M-8 M-14 M-12 M-5 M-8 M-14 M-4 M-1 M-4 M
Netothfin-72000.0-72000.0-71000.0
Netothinv3 M159063.0
Netstdebtiss-408624.0-361000.0-903000.0
Opcf-7 M-9 M-13 M-9 M-4 M-6 M-7 M-3 M-417000.0-3 M
Opgainloss-763393.0-343169.0-22000.0
Purchsti-250000.0
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