U.S. GoldMining Inc. (USGO) Cash flow

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U.S. GoldMining Inc. Cash Flow

USGO's free cash flow for Q4 2025 was $-1.15M. For the 2025 fiscal year, USGO's free cash flow was decreased by $2.08M and operating cash flow was $-1.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	$ -5.84M	$ -7.75M	$ -9.43M	$ -1.32M	$ -636.12K
Investing Cash Flow	$ 2.04M	$ -171.84K	$ -979.52K	$ 0.00	$ 316.21K
Financing Cash Flow	$ 9.30M	$ 599.82K	$ 21.84M	$ 1.37M	$ 321.09K
End Cash Position	$ 7.42M	$ 3.97M	$ 11.49M	$ 54.51K	$ 5.63K
Free Cash Flow	$ -5.84M	$ -7.92M	$ -10.41M	$ -1.32M	$ -636.12K

Currency in USD