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Cash Flow
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Cash Flow Overview
Free Cash flow
$1,920,016
Unit: Dollar
Positive Cash Flow Breakdown
Net loss for the period
Accounts payable
Proceeds from common shares issu...
Others
Negative Cash Flow Breakdown
Prepaid expenses
Accrued liabilities
Purchase of equipment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net loss for the period
3,081,059
-2,814,623
-2,196,616
Accretion
-9,537
5,074
9,787
Depreciation
-69,920
35,435
70,870
Stock-based compensation
100,530
59,052
295,065
Non-cash lease expenses
-22,787
6,779
23,637
Inventories
-
-20,138
0
Prepaid expenses
833,476
313,404
23,043
Income tax payable
-
-
0
Other receivables
-31,210
-11,431
16,400
Accounts payable
243,138
-159,061
14,094
Accrued liabilities
-360,867
253,893
48,376
Lease liabilities
17,649
-9,175
-17,943
Net cash used in operating activities
2,156,861
-2,904,461
-1,792,173
Purchase of equipment
236,845
-
0
Net cash used in investing activities
-236,845
-
0
Proceeds from at-the-market offering, net of issuance costs
-
2,973,296
1,089,099
Capital contributions from goldmining
-
-
0
Proceeds from common shares issued upon exercise of warrants
108,329
-
-
Net cash provided by financing activities
-3,954,066
2,973,296
1,089,099
Net change in cash, cash equivalents and restricted cash
-2,034,050
68,835
-703,074
Cash, cash equivalents and restricted cash, beginning of period
3,332,769
3,967,008
-
Cash, cash equivalents and restricted cash, end of period
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
Net loss for the
period
$3,081,059
Accounts payable
$243,138
Stock-based compensation
$100,530
Other receivables
-$31,210
Net cash used in
operating activities
$2,156,861
Canceled cashflow
$1,296,587
Net change in cash,
cash equivalents and...
-$2,034,050
Canceled cashflow
$2,156,861
Proceeds from common
shares issued upon...
$108,329
Prepaid expenses
$833,476
Accrued liabilities
-$360,867
Depreciation
-$69,920
Non-cash lease expenses
-$22,787
Accretion
-$9,537
Net cash provided by
financing activities
-$3,954,066
Canceled cashflow
$108,329
Net cash used in
investing activities
-$236,845
something is missing
-$4,062,395
Purchase of equipment
$236,845
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U.S. GoldMining Inc. (USGOW)
U.S. GoldMining Inc. (USGOW)