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U.S. GoldMining Inc. (USGO)
:USGO
US Market

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

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U.S. GoldMining Inc. Cash Flow

USGO's free cash flow for Q3 2025 was $-3.83M. For the 2025 fiscal year, USGO's free cash flow was decreased by $2.48M and operating cash flow was $-3.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.75M$ -9.43M$ -1.32M$ -636.12K$ -427.89K
Investing Cash Flow
$ -171.84K$ -979.52K$ 0.00$ 316.21K$ 0.00
Financing Cash Flow
$ 599.82K$ 21.84M$ 1.37M$ 321.09K$ 428.22K
End Cash Position
$ 3.97M$ 11.49M$ 54.51K$ 5.63K$ 4.45K
Free Cash Flow
$ -7.92M$ -10.41M$ -1.32M$ -636.12K$ -427.89K
Currency in USD

U.S. GoldMining Inc. Cash Flow