U.S. Gold Corp.
USAU 
NSC
Sector: Basic Materials
Industry: Gold
4.10
USD
0.05
(1.23%)
Optionable: No Market Cap: 38 M 90-day average vol: 54,573
Previous close: 4.05 Open: 4.1 Bid: 4.05 Ask: 4.11
52 week range
2.92 5.00
Last updated: Friday 26th April 2024
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USAU Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 612000.0 | 202000.0 | 753000.0 | 391000.0 | ||||||
| (Increase) Decrease in other current assets | 79000.0 | -61000.0 | -35000.0 | -323000.0 | ||||||
| (Increase) Decrease in payables | 491000.0 | -558000.0 | -71000.0 | 44773.0 | 222101.0 | -92031.0 | -101136.0 | 352546.0 | 466367.0 | -728687.0 |
| (Increase) Decrease in receivables | -689000.0 | 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 | ||||
| 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 | 324000.0 | 258000.0 | 327000.0 | 305661.0 | 7 M | 8 M | 2 M | 3 M | 14 M | 9 M |
| Cash at end of period | 258000.0 | 327000.0 | 56000.0 | 7 M | 8 M | 2 M | 3 M | 14 M | 9 M | 8 M |
| Cash flow | -2 M | -3 M | -417000.0 | -3 M | -7 M | -6 M | -4 M | -9 M | -13 M | -9 M |
| CashFlowFromContinuingInvestingActivities | 500000.0 | -29000.0 | -21000.0 | -538917.0 | 305925.0 | 159063.0 | 2 M | -178972.0 | 3 M | |
| ChangeInAccountPayable | 491000.0 | -558000.0 | -71000.0 | 44773.0 | 222101.0 | -92031.0 | -101136.0 | 352546.0 | 466367.0 | -728687.0 |
| ChangeInAccruedExpense | 172000.0 | -647000.0 | -123000.0 | -58000.0 | -29002.0 | -12831.0 | -5367.0 | |||
| ChangeInInterestPayable | 172000.0 | -647000.0 | -123000.0 | -58000.0 | -29002.0 | -12831.0 | ||||
| ChangeInPayablesAndAccruedExpense | 663000.0 | -1 M | -194000.0 | 44773.0 | 193099.0 | -104862.0 | -101136.0 | 352546.0 | 466367.0 | -728687.0 |
| ChangeInPrepaidAssets | -212135.0 | -439457.0 | -287234.0 | 224057.0 | -514450.0 | -156236.0 | -24488.0 | |||
| ChangeInWorkingCapital | 665000.0 | 378000.0 | -217000.0 | -167362.0 | -246358.0 | -392096.0 | -96151.0 | 57168.0 | 310131.0 | -753175.0 |
| ChangesInAccountReceivables | -689000.0 | 1 M | -741000.0 | 919000.0 | ||||||
| Current deferred income taxes | -438145.0 | 435345.0 | ||||||||
| Deferred income taxes | -438145.0 | 435345.0 | ||||||||
| Depreciation | 300000.0 | 127000.0 | 131000.0 | 87000.0 | 6956.0 | 10730.0 | 22886.0 | 34794.0 | 36505.0 | |
| Depreciation unreconciled | 300000.0 | 877000.0 | 131000.0 | 87000.0 | 287350.0 | 52209.0 | 171107.0 | 62991.0 | 605019.0 | 456211.0 |
| DepreciationAndAmortization | 300000.0 | 877000.0 | 131000.0 | 87000.0 | 287350.0 | 52209.0 | 171107.0 | 62991.0 | 605019.0 | 456211.0 |
| FinancingCashFlow | 988000.0 | 3 M | 167000.0 | 10 M | 8 M | 219796.0 | 4 M | 17 M | 8 M | 5 M |
| Free cash flow | -1 M | -3 M | -438000.0 | -4 M | -7 M | -6 M | -4 M | -9 M | -13 M | -6 M |
| GainLossOnSaleOfBusiness | -94485.0 | |||||||||
| GainLossOnSaleOfPPE | -139000.0 | -763393.0 | ||||||||
| IncomeTaxPaidSupplementalData | 3000.0 | 3000.0 | ||||||||
| InterestPaidSupplementalData | 324000.0 | 251000.0 | 199000.0 | 4242.0 | 116.0 | |||||
| Issuance of capital stock | 2 M | 365000.0 | 500000.0 | 3 M | 219796.0 | 2 M | 9 M | 7 M | 5 M | |
| Issuance of debt | 1 M | -903000.0 | -361000.0 | -408624.0 | ||||||
| IssuanceOfCapitalStock | 2 M | 365000.0 | 500000.0 | 3 M | 219796.0 | 2 M | 9 M | 7 M | 5 M | |
| IssuanceOfDebt | -573000.0 | -903000.0 | -361000.0 | -408624.0 | ||||||
| Net cash from financing activities | 988000.0 | 3 M | 167000.0 | 10 M | 8 M | 219796.0 | 4 M | 17 M | 8 M | 5 M |
| Net cash from investing activities | 500000.0 | -29000.0 | -21000.0 | -538917.0 | 305925.0 | 159063.0 | 2 M | -178972.0 | 3 M | |
| Net cash from operating activities | -2 M | -3 M | -417000.0 | -3 M | -7 M | -6 M | -4 M | -9 M | -13 M | -9 M |
| Net change in cash & cash equivalents | -66000.0 | 69000.0 | -271000.0 | 7 M | 825656.0 | -5 M | 552776.0 | 11 M | -5 M | -1 M |
| Net income from continuing operations | -3 M | -4 M | -1 M | -4 M | -14 M | -8 M | -5 M | -12 M | -14 M | -8 M |
| NetBusinessPurchaseAndSale | 326404.0 | |||||||||
| NetCommonStockIssuance | 2 M | 365000.0 | 500000.0 | 3 M | 219796.0 | 2 M | 9 M | 7 M | 5 M | |
| NetIntangiblesPurchaseAndSale | -288917.0 | -20479.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -250000.0 | 159063.0 | 3 M | |||||||
| NetInvestmentPurchaseAndSale | -250000.0 | 159063.0 | 3 M | |||||||
| NetIssuancePaymentsOfDebt | -573000.0 | -903000.0 | -361000.0 | -408624.0 | ||||||
| NetLongTermDebtIssuance | -2 M | |||||||||
| NetPPEPurchaseAndSale | 500000.0 | -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 | -139000.0 | -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 | 229000.0 | -301000.0 | 912000.0 | 912500.0 | 7 M | 2 M | 1 M | 4 M | 440320.0 | -16205.0 |
| 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 | 500000.0 | -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 | |||||
| Repayment of debt | -2 M | |||||||||
| RepaymentOfDebt | -573000.0 | -903000.0 | -361000.0 | -408624.0 | ||||||
| Revenue per share | 750000.0 | 287350.0 | 45253.0 | 160377.0 | 40105.0 | 570225.0 | 419706.0 | |||
| SaleOfBusiness | 326404.0 | |||||||||
| SaleOfPPE | 500000.0 | 3 M | ||||||||
| ShortTermDebtIssuance | -2 M | 250000.0 | ||||||||
| ShortTermDebtPayments | 1 M | -903000.0 | -361000.0 | -408624.0 | ||||||
| StockBasedCompensation | 43000.0 | 14000.0 | 746000.0 | 912500.0 | 1 M | 2 M | 1 M | 4 M | 2 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 262500.0 |
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