US Gold Corp Cash Flow Statement 2009-2024 | USAU

Fifteen years of historical annual cash flow statements for US Gold Corp (USAU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-6.90$-7.61$-13.93$-12.39$-5.25$-8.05$-13.66$-4.15$-1.22$-3.83$-2.61$-4.63$-3.26$-4.63$-10.74$-3.14
$0.32$0.46$0.61$0.06$0.17$0.05$0.29$0$0.06$0.81$0.30$0.88$0.66$1.04$1.19$0.46
$0.30$-0.73$0.48$3.68$1.28$2.72$6.63$0.91$0.89$0.06$0.09$0.29$-1.23$0.56$4.52$-1.18
$0.62$-0.27$1.09$3.74$1.45$2.77$6.92$0.91$0.95$0.87$0.39$1.17$-0.57$1.60$5.72$-0.72
$0$0$0$0$-0.22$0$0$0$-0.74$1.44$-0.69$-0.34$2.01$0.72$0$0.94
$0$0$0$0$0$0$0$0$0.75$0.20$0.61$0.03$2.53$1.41$-4.67$-0.22
$0$0$0$0.00$-0.01$-0.09$0.22$0.08$-0.07$-0.56$0.49$-0.07$-1.93$-0.58$2.14$-0.59
$-0.86$-0.08$-0.20$-0.51$0.22$-0.29$-0.44$-0.21$-0.04$-0.06$0.08$0.03$0.07$-0.05$0.07$-0.07
$-0.80$-0.81$0.27$0.06$-0.10$-0.39$-0.25$-0.17$-0.22$0.38$0.67$-0.43$2.61$0.61$-3.81$0.27
$-7.08$-8.69$-12.58$-8.59$-3.90$-5.67$-6.99$-3.40$-0.49$-2.58$-1.55$-3.88$-1.22$-2.43$-8.84$-3.59
$0$2.57$-0.18$-0.04$0$0$0$0$-0.02$-0.39$0.50$-0.01$-1.14$-1.96$-0.56$-0.62
$0$0$0$0$0$0$-0.02$-0.29$0$0$0$0$4.08$0$0$0
$0$0$0$0$0$0$0.33$0$0$0$0$-0.07$-0.21$-0.49$-1.74$-0.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.25$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.25$0$0$0$0$0$0$0$0
$0$0$0$2.50$0.16$0$0$0$0$0$0$-0.28$0$0.05$0$0
$0$2.57$-0.18$2.46$0.16$0$0.31$-0.54$-0.02$-0.39$0.50$-0.35$2.73$-2.40$-2.30$-1.53
$0$0$0$0$0$0$0$0$-0.03$0.71$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.29$-0.33$-0.86$-0.57$1.42$-1.53$2.65$1.00$0
$0$0$0$0$0$0$0$-0.29$-0.36$-0.15$-0.57$1.42$-1.53$2.65$1.00$0
$4.83$4.83$8.22$11.50$1.89$0.22$2.59$0$0.50$0.37$1.56$-0.14$2.95$0.01$0.12$0
$4.83$4.83$8.22$17.03$4.29$0.22$7.51$10.87$0.60$3.20$1.56$-0.14$2.95$0.01$0.12$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.12$0$0$0$0$0$0$0$0
$4.83$4.83$8.22$17.03$4.29$0.22$7.51$10.46$0.24$3.04$0.99$1.28$1.42$2.67$1.12$0
$-2.25$-1.29$-4.53$10.90$0.55$-5.45$0.83$6.52$-0.27$0.07$-0.07$-2.95$2.93$-2.16$-10.02$-5.12
$0.59$1.31$1.67$3.60$1.27$2.28$1.32$0.91$0.75$0.01$0.04$0.23$0.45$0.61$0.92$0.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0