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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$3,540,681
Unit: Dollar
Positive Cash Flow Breakdown
Stock based compensation
Accounts payable and accrued lia...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Operating lease liability
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Purchase of property and equipment
-
3,331
-
-
Purchase of land and building
-
-224
804,780
1,119,324
Net cash used in investing activities
-
-3,107
-804,780
-1,119,324
Issuance of common stock, net of issuance cost
-
0
31,172,137
523,276
Proceeds from issuance of common stock for exercise of stock option
0
35,140
13,204
13,204
Proceeds from issuance of common stock for exercise of stock warrants
0
616,911
1,892,193
1,864,970
Net cash provided by financing activities
0
652,051
33,077,534
2,401,450
Amortization of prepaid stock-based expenses
0
7,500
15,000
15,000
Change in fair value of warrant liability
0
0
0
0
Reclamation bond deposit
0
0
0
122,600
Net loss
-4,600,873
-5,364,191
-5,283,839
-4,482,551
Amortization of right-of-use asset
14,408
14,863
14,524
14,510
Stock based compensation
763,604
864,839
211,681
135,013
Prepaid expenses and other current assets
-119,987
855,765
-291,049
54,699
Accounts payable and accrued liabilities
131,812
-779,746
-299,301
680,065
Stock payable
15,000
17,500
15,000
10,000
Operating lease liability
-14,320
-14,862
-14,525
-14,510
Depreciation
20,361
20,167
20,084
16,200
Accretion
9,340
8,418
8,567
8,365
Net cash used in operating activities
-3,540,681
-6,081,277
-5,021,760
-3,795,207
Net (decrease) increase in cash
-3,540,681
-5,432,333
27,250,994
-2,513,081
Cash - beginning of period
30,655,391
8,836,730
8,836,730
8,168,767
Cash - end of period
27,114,710
30,655,391
36,087,724
8,836,730
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
USAU Cash Flow Sankey Diagram
Sankey diagram visualizing USAU cash flow for the period
Net (decrease)
increase in cash
-$3,540,681
(-211.31%↓ Y/Y)
Stock based
compensation
$763,604
(392.61%↑ Y/Y)
Accounts payable and
accrued liabilities
$131,812
(-48.77%↓ Y/Y)
Prepaid expenses and
other current assets
-$119,987
(-161.72%↓ Y/Y)
Depreciation
$20,361
(141.36%↑ Y/Y)
Stock payable
$15,000
(-33.33%↓ Y/Y)
Amortization of right-of-use
asset
$14,408
(-2.87%↓ Y/Y)
Accretion
$9,340
(10.15%↑ Y/Y)
Net cash used in
operating activities
-$3,540,681
(-6.80%↓ Y/Y)
Canceled cashflow
$1,074,512
Net loss
-$4,600,873
(-121.46%↓ Y/Y)
Operating lease liability
-$14,320
(3.46%↑ Y/Y)
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U.S. GOLD CORP. (USAU)
U.S. GOLD CORP. (USAU)