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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)
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U.S. GOLD CORP. (USAU)
U.S. GOLD CORP. (USAU)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
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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