USAU Stock Annual Cash Flow. Download in Excel
U.S. Gold Corp.
USAU 
NSC
Sector: Basic Materials
Industry: Gold
7.88
USD
0.05
(0.64%)
Previous close: 7.83 Open: 7.85 Bid: 7.8 Ask: 7.99
52 week range
3.20 8.50
Mkt Cap: 89 M Avg Vol (90 Days): 112,840
Last updated: Friday 22nd November 2024
Financials
USAU Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 202000.0 | 753000.0 | 391000.0 | |||||||
| (Increase) Decrease in other current assets | -61000.0 | -35000.0 | -323000.0 | |||||||
| (Increase) Decrease in payables | -558000.0 | -71000.0 | 44773.0 | 222101.0 | -92031.0 | -101136.0 | 352546.0 | 466367.0 | -728687.0 | 63736.0 |
| (Increase) Decrease in receivables | 1 M | -741000.0 | 919000.0 | -219072.0 | 219072.0 | |||||
| Amortization of intangibles | 287350.0 | 45253.0 | 160377.0 | 40105.0 | 530194.0 | 367250.0 | 229850.0 | |||
| AssetImpairmentCharge | 166000.0 | 11000.0 | 6 M | |||||||
| CapitalExpenditureReported | 29000.0 | 21000.0 | 288917.0 | 20479.0 | 42991.0 | 178972.0 | 177513.0 | |||
| Cash at beginning of period | 258000.0 | 327000.0 | 305661.0 | 7 M | 8 M | 2 M | 3 M | 14 M | 9 M | 8 M |
| Cash at end of period | 327000.0 | 56000.0 | 7 M | 8 M | 2 M | 3 M | 14 M | 9 M | 8 M | 6 M |
| Cash flow | -3 M | -417000.0 | -3 M | -7 M | -6 M | -4 M | -9 M | -13 M | -9 M | -7 M |
| CashFlowFromContinuingInvestingActivities | -29000.0 | -21000.0 | -538917.0 | 305925.0 | 159063.0 | 2 M | -178972.0 | 3 M | ||
| ChangeInAccountPayable | -558000.0 | -71000.0 | 44773.0 | 222101.0 | -92031.0 | -101136.0 | 352546.0 | 466367.0 | -728687.0 | 63736.0 |
| ChangeInAccruedExpense | -647000.0 | -123000.0 | -58000.0 | -29002.0 | -12831.0 | -5367.0 | ||||
| ChangeInInterestPayable | -647000.0 | -123000.0 | -58000.0 | -29002.0 | -12831.0 | |||||
| ChangeInPayablesAndAccruedExpense | -1 M | -194000.0 | 44773.0 | 193099.0 | -104862.0 | -101136.0 | 352546.0 | 466367.0 | -728687.0 | 63736.0 |
| ChangeInPrepaidAssets | -212135.0 | -439457.0 | -287234.0 | 224057.0 | -514450.0 | -156236.0 | -24488.0 | -806763.0 | ||
| ChangeInWorkingCapital | 378000.0 | -217000.0 | -167362.0 | -246358.0 | -392096.0 | -96151.0 | 57168.0 | 310131.0 | -753175.0 | -743027.0 |
| ChangesInAccountReceivables | 1 M | -741000.0 | 919000.0 | |||||||
| Current deferred income taxes | -438145.0 | 435345.0 | ||||||||
| Deferred income taxes | -438145.0 | 435345.0 | ||||||||
| Depreciation | 127000.0 | 131000.0 | 87000.0 | 6956.0 | 10730.0 | 22886.0 | 34794.0 | 36505.0 | 32818.0 | |
| Depreciation unreconciled | 877000.0 | 131000.0 | 87000.0 | 287350.0 | 52209.0 | 171107.0 | 62991.0 | 605019.0 | 456211.0 | 318025.0 |
| DepreciationAndAmortization | 877000.0 | 131000.0 | 87000.0 | 287350.0 | 52209.0 | 10730.0 | 22886.0 | 74825.0 | 456211.0 | 318025.0 |
| FinancingCashFlow | 3 M | 167000.0 | 10 M | 8 M | 219796.0 | 4 M | 17 M | 8 M | 5 M | 5 M |
| Free cash flow | -3 M | -438000.0 | -4 M | -7 M | -6 M | -4 M | -9 M | -13 M | -6 M | -7 M |
| GainLossOnSaleOfBusiness | -94485.0 | |||||||||
| GainLossOnSaleOfPPE | -763393.0 | |||||||||
| IncomeTaxPaidSupplementalData | 3000.0 | 3000.0 | ||||||||
| InterestPaidSupplementalData | 251000.0 | 199000.0 | 4242.0 | 116.0 | ||||||
| Issuance of capital stock | 365000.0 | 500000.0 | 3 M | 219796.0 | 2 M | 9 M | 7 M | 5 M | 5 M | |
| Issuance of debt | -903000.0 | -361000.0 | -408624.0 | |||||||
| IssuanceOfCapitalStock | 365000.0 | 500000.0 | 3 M | 219796.0 | 2 M | 9 M | 7 M | 5 M | 5 M | |
| IssuanceOfDebt | -903000.0 | -361000.0 | -408624.0 | |||||||
| Net cash from financing activities | 3 M | 167000.0 | 10 M | 8 M | 219796.0 | 4 M | 17 M | 8 M | 5 M | 5 M |
| Net cash from investing activities | -29000.0 | -21000.0 | -538917.0 | 305925.0 | 159063.0 | 2 M | -178972.0 | 3 M | ||
| Net cash from operating activities | -3 M | -417000.0 | -3 M | -7 M | -6 M | -4 M | -9 M | -13 M | -9 M | -7 M |
| Net change in cash & cash equivalents | 69000.0 | -271000.0 | 7 M | 825656.0 | -5 M | 552776.0 | 11 M | -5 M | -1 M | -2 M |
| Net income from continuing operations | -4 M | -1 M | -4 M | -14 M | -8 M | -5 M | -12 M | -14 M | -8 M | -7 M |
| NetBusinessPurchaseAndSale | 326404.0 | |||||||||
| NetCommonStockIssuance | 365000.0 | 500000.0 | 3 M | 219796.0 | 2 M | 9 M | 7 M | 5 M | 5 M | |
| NetIntangiblesPurchaseAndSale | -288917.0 | -20479.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -250000.0 | 159063.0 | 3 M | |||||||
| NetInvestmentPurchaseAndSale | -250000.0 | 159063.0 | 3 M | |||||||
| NetIssuancePaymentsOfDebt | -903000.0 | -361000.0 | -408624.0 | |||||||
| NetPPEPurchaseAndSale | -29000.0 | -21000.0 | -42991.0 | -178972.0 | 3 M | |||||
| NetPreferredStockIssuance | 3 M | 100000.0 | 11 M | 5 M | 2 M | 6 M | ||||
| Operating (gains) losses | -22000.0 | -343169.0 | -763393.0 | |||||||
| Other financing charges net | -71000.0 | -72000.0 | -72000.0 | |||||||
| Other investing changes net | 159063.0 | 3 M | ||||||||
| Other non-cash items | -301000.0 | 912000.0 | 912500.0 | 7 M | 2 M | 1 M | 4 M | 440320.0 | -16205.0 | 246142.0 |
| PreferredStockIssuance | 3 M | 100000.0 | 11 M | 5 M | 2 M | 6 M | ||||
| ProceedsFromIssuanceOfWarrants | 750000.0 | 2 M | 1 M | |||||||
| Purchase of Float term investments | -250000.0 | |||||||||
| Purchase of property plant & equipment | -29000.0 | -21000.0 | -288917.0 | -20479.0 | -42991.0 | -178972.0 | 3 M | |||
| PurchaseOfIntangibles | -288917.0 | -20479.0 | ||||||||
| PurchaseOfInvestment | -250000.0 | |||||||||
| PurchaseOfPPE | -29000.0 | -21000.0 | -42991.0 | -178972.0 | -177513.0 | |||||
| RepaymentOfDebt | -903000.0 | -361000.0 | -408624.0 | |||||||
| Revenue per share | 750000.0 | 287350.0 | 45253.0 | 160377.0 | 40105.0 | 570225.0 | 419706.0 | 285207.0 | ||
| SaleOfBusiness | 326404.0 | |||||||||
| SaleOfPPE | 3 M | |||||||||
| ShortTermDebtIssuance | 250000.0 | |||||||||
| ShortTermDebtPayments | -903000.0 | -361000.0 | -408624.0 | |||||||
| StockBasedCompensation | 14000.0 | 746000.0 | 912500.0 | 1 M | 2 M | 1 M | 4 M | 2 M | 1 M | 593556.0 |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -313950.0 |
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