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U.S. GoldMining Inc. (USGO)
U.S. GoldMining Inc. (USGO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$3,431,334
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from registered direct ...
Proceeds from common shares issu...
Prepaid expenses
Others
Negative Cash Flow Breakdown
Net loss for the period
Proceeds from at-the-market offe...
Purchase of equipment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss for the period
-4,205,542
3,081,059
-2,814,623
-2,196,616
Accretion
5,453
-9,537
5,074
9,787
Depreciation
47,023
-69,920
35,435
70,870
Stock-based compensation
402,544
100,530
59,052
295,065
Non-cash lease expenses
7,506
-22,787
6,779
23,637
Inventories
80,613
-
-20,138
0
Prepaid expenses
-656,981
833,476
313,404
23,043
Income tax payable
-
-
-
0
Other receivables
-23,744
-31,210
-11,431
16,400
Accounts payable
-127,467
243,138
-159,061
14,094
Accrued liabilities
-12,627
-360,867
253,893
48,376
Lease liabilities
-9,360
17,649
-9,175
-17,943
Net cash used in operating activities
-3,272,220
2,156,861
-2,904,461
-1,792,173
Purchase of equipment
159,114
236,845
-
0
Net cash used in investing activities
-159,114
-236,845
-
0
Proceeds from at-the-market offering, net of issuance costs
-3,511,605
-
2,973,296
1,089,099
Proceeds from common shares issued upon exercise of warrants
1,592,370
108,329
-
-
Capital contributions from goldmining
-
-
-
0
Proceeds from registered direct offering
4,000,001
-
-
-
Net cash provided by financing activities
6,143,161
-3,954,066
2,973,296
1,089,099
Net change in cash, cash equivalents and restricted cash
2,711,827
-2,034,050
68,835
-703,074
Cash, cash equivalents and restricted cash, beginning of period
3,332,769
3,332,769
3,967,008
-
Cash, cash equivalents and restricted cash, end of period
7,464,335
4,752,508
3,332,769
-
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
something is missing
$4,062,395
Proceeds from registered
direct offering
$4,000,001
Proceeds from common
shares issued upon...
$1,592,370
Net cash provided by
financing activities
$6,143,161
(464.06%↑ Y/Y)
Canceled cashflow
$3,511,605
Net change in cash,
cash equivalents and...
$2,711,827
(485.71%↑ Y/Y)
Canceled cashflow
$3,431,334
Proceeds from
at-the-market offering, net of...
-$3,511,605
(-422.43%↓ Y/Y)
Prepaid expenses
-$656,981
(-2951.11%↓ Y/Y)
Stock-based compensation
$402,544
(36.43%↑ Y/Y)
Depreciation
$47,023
(-33.65%↓ Y/Y)
Other receivables
-$23,744
(-244.78%↓ Y/Y)
Non-cash lease expenses
$7,506
(-68.24%↓ Y/Y)
Accretion
$5,453
(-44.28%↓ Y/Y)
Net cash used in
operating activities
-$3,272,220
(-82.58%↓ Y/Y)
Net cash used in
investing activities
-$159,114
Canceled cashflow
$1,143,251
Net loss for the
period
-$4,205,542
(-91.46%↓ Y/Y)
Purchase of equipment
$159,114
Accounts payable
-$127,467
(-1004.41%↓ Y/Y)
Inventories
$80,613
Accrued liabilities
-$12,627
(-126.10%↓ Y/Y)
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