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U.S. GOLD CORP. (USAU)
U.S. GOLD CORP. (USAU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$22,486,624
Free Cash flow
-$18,216,747
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of common stock, net of...
Proceeds from issuance of common...
Stock based compensation
Others
Negative Cash Flow Breakdown
Net loss
Purchase of land and building
Change in fair value of warrant ...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
Net loss
-17,208,080
Depreciation
64,887
Accretion
33,829
Amortization of right-of-use asset
58,730
Stock based compensation
1,366,546
Amortization of prepaid stock based expenses
37,500
Change in fair value of warrant liability
-1,495,000
Prepaid expenses and other current assets
813,816
Reclamation bond deposit
122,600
Accounts payable and accrued liabilities
-141,682
Stock payable
65,000
Operating lease liability
-58,730
Net cash used in operating activities
-18,213,416
Purchase of property and equipment
3,331
Purchase of land and building
1,923,880
Net cash used in investing activities
-1,927,211
Issuance of common stock, net of issuance cost
31,695,413
Proceeds from issuance of common stock for exercise of stock option
74,752
Proceeds from issuance of common stock for exercise of stock warrants
10,857,086
Net cash provided by financing activities
42,627,251
Net increase in cash
22,486,624
Cash - beginning of year
8,168,767
Cash - end of year
30,655,391
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of common stock,
net of issuance cost
$31,695,413
Proceeds from issuance of
common stock for...
$10,857,086
Proceeds from issuance of
common stock for...
$74,752
Net cash provided by
financing activities
$42,627,251
Net increase in cash
$22,486,624
Canceled cashflow
$20,140,627
Stock based
compensation
$1,366,546
Stock payable
$65,000
Depreciation
$64,887
Amortization of right-of-use
asset
$58,730
Amortization of prepaid stock
based expenses
$37,500
Accretion
$33,829
Net cash used in
operating activities
-$18,213,416
Net cash used in
investing activities
-$1,927,211
Canceled cashflow
$1,626,492
Net loss
-$17,208,080
Change in fair value of
warrant liability
-$1,495,000
Purchase of land and
building
$1,923,880
Purchase of property and
equipment
$3,331
Prepaid expenses and
other current assets
$813,816
Accounts payable and
accrued liabilities
-$141,682
Reclamation bond deposit
$122,600
Operating lease liability
-$58,730
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