tiprankstipranks
U.S. GoldMining Inc. (USGO)
NASDAQ:USGO
US Market
USGO
U.S. GoldMining Inc.
RESEARCH TOOLSreports
Want to see USGO full AI Analyst Report?

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

235 Followers

U.S. GoldMining Inc. Cash Flow

USGO's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, USGO's free cash flow was decreased by $2.08M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Nov 24Nov 23Nov 22Nov 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

U.S. GoldMining Inc. Cash Flow