US Stock MarketDetailed Quotes

U.S. Gold Corp (USAU)

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  • 16.200
  • -0.170-1.04%
Close Apr 24 16:00 ET
  • 16.200
  • 0.0000.00%
Post 20:01 ET
267.32MMarket Cap-11.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

U.S. Gold Corp (USAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.87%-5.02M
-108.76%-3.8M
-51.13%-3.32M
-39.51%-9.87M
-43.90%-2.72M
-136.72%-3.14M
11.34%-1.82M
-21.28%-2.19M
18.58%-7.08M
17.45%-1.89M
Net income from continuing operations
16.95%-5.28M
-113.20%-4.48M
51.97%-2.08M
-198.07%-20.56M
-277.38%-7.77M
-277.42%-6.36M
-713.58%-2.1M
-49.42%-4.33M
9.41%-6.9M
-9.59%-2.06M
Operating gains losses
--0
--0
-185.47%-1.5M
2,557.14%7.71M
498.08%4.65M
213.31%1.33M
99.00%-14.95K
8,419.38%1.75M
84.77%-313.95K
245.95%777.4K
Depreciation and amortization
53.10%34.61K
38.65%30.71K
5.41%23.27K
1.93%89.88K
4.58%23.05K
3.27%22.61K
-0.53%22.15K
0.43%22.08K
-0.88%88.18K
2.24%22.04K
Other non cash items
3.42%23.57K
207.23%23.37K
9.86%8.48K
-78.84%53.26K
-74.01%15.15K
-73.03%22.79K
-86.09%7.61K
-85.77%7.72K
-35.91%251.74K
-27.11%58.31K
Change In working capital
90.84%-7.78K
140.33%498.26K
-79.00%70.57K
185.48%682.46K
131.74%224.03K
65.72%-84.87K
130.32%207.33K
-59.95%335.97K
0.94%-798.38K
-258.87%-705.77K
-Change in prepaid assets
189.19%291.05K
-127.63%-54.7K
-196.96%-194.4K
144.01%222.2K
124.80%150.04K
-912.09%-326.32K
18,648.77%197.99K
240.78%200.5K
-98,721.68%-504.94K
-1,924.89%-605.02K
-Change in payables and accrued expense
-211.07%-284.3K
2,828.47%690.07K
124.88%279.8K
673.09%492.74K
-45.59%88.79K
221.82%255.97K
103.51%23.56K
-84.08%124.42K
108.75%63.74K
227.28%163.18K
-Change in other current liabilities
-0.09%-14.53K
-2.00%-14.51K
-6.38%-14.83K
-3.84%-57.49K
-6.28%-14.8K
-6.29%-14.51K
-1.38%-14.23K
-1.46%-13.94K
-4.93%-55.36K
-2.52%-13.93K
-Change in other working capital
--0
----
----
108.28%25K
--0
--0
--0
105.36%25K
-1,107.28%-301.82K
---250K
Cash from discontinued investing activities
Operating cash flow
-59.87%-5.02M
-108.76%-3.8M
-51.13%-3.32M
-39.51%-9.87M
-43.90%-2.72M
-136.72%-3.14M
11.34%-1.82M
-21.28%-2.19M
18.58%-7.08M
17.45%-1.89M
Investing cash flow
Cash flow from continuing investing activities
-12,968.85%-804.78K
-6.16K
0
-6.16K
0
0
Net PPE purchase and sale
-12,968.85%-804.78K
----
----
---6.16K
--0
---6.16K
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-12,968.85%-804.78K
----
----
---6.16K
--0
---6.16K
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
210.43%33.08M
3,473.59%2.4M
6.5M
158.37%12.47M
-63.74%1.75M
10.66M
67.2K
0
-0.04%4.83M
4.83M
Net common stock issuance
207.20%31.17M
----
----
110.15%10.15M
-100.03%-1.48K
--10.15M
----
----
-0.04%4.83M
--4.83M
Proceeds from stock option exercised by employees
274.78%1.91M
2,694.90%1.88M
--6.5M
--2.33M
--1.75M
--508.4K
--67.2K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
210.43%33.08M
3,473.59%2.4M
--6.5M
158.37%12.47M
-63.74%1.75M
--10.66M
--67.2K
--0
-0.04%4.83M
--4.83M
Net cash flow
Beginning cash position
442.17%8.84M
235.73%11.35M
46.54%8.17M
-28.74%5.57M
246.59%9.14M
-58.88%1.63M
-43.79%3.38M
-28.74%5.57M
-14.14%7.82M
-50.09%2.64M
Current changes in cash
262.95%27.25M
-43.54%-2.51M
245.01%3.18M
215.38%2.59M
-132.99%-969.23K
665.80%7.51M
14.62%-1.75M
-21.28%-2.19M
-74.51%-2.25M
15.64%2.94M
End cash Position
294.92%36.09M
442.17%8.84M
235.73%11.35M
46.54%8.17M
46.54%8.17M
246.59%9.14M
-58.88%1.63M
-43.79%3.38M
-28.74%5.57M
-28.74%5.57M
Free cash flow
-85.12%-5.83M
-170.33%-4.91M
-51.13%-3.32M
-39.60%-9.88M
-43.90%-2.72M
-137.18%-3.15M
11.34%-1.82M
-21.28%-2.19M
20.21%-7.08M
17.45%-1.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.87%-5.02M-108.76%-3.8M-51.13%-3.32M-39.51%-9.87M-43.90%-2.72M-136.72%-3.14M11.34%-1.82M-21.28%-2.19M18.58%-7.08M17.45%-1.89M
Net income from continuing operations 16.95%-5.28M-113.20%-4.48M51.97%-2.08M-198.07%-20.56M-277.38%-7.77M-277.42%-6.36M-713.58%-2.1M-49.42%-4.33M9.41%-6.9M-9.59%-2.06M
Operating gains losses --0--0-185.47%-1.5M2,557.14%7.71M498.08%4.65M213.31%1.33M99.00%-14.95K8,419.38%1.75M84.77%-313.95K245.95%777.4K
Depreciation and amortization 53.10%34.61K38.65%30.71K5.41%23.27K1.93%89.88K4.58%23.05K3.27%22.61K-0.53%22.15K0.43%22.08K-0.88%88.18K2.24%22.04K
Other non cash items 3.42%23.57K207.23%23.37K9.86%8.48K-78.84%53.26K-74.01%15.15K-73.03%22.79K-86.09%7.61K-85.77%7.72K-35.91%251.74K-27.11%58.31K
Change In working capital 90.84%-7.78K140.33%498.26K-79.00%70.57K185.48%682.46K131.74%224.03K65.72%-84.87K130.32%207.33K-59.95%335.97K0.94%-798.38K-258.87%-705.77K
-Change in prepaid assets 189.19%291.05K-127.63%-54.7K-196.96%-194.4K144.01%222.2K124.80%150.04K-912.09%-326.32K18,648.77%197.99K240.78%200.5K-98,721.68%-504.94K-1,924.89%-605.02K
-Change in payables and accrued expense -211.07%-284.3K2,828.47%690.07K124.88%279.8K673.09%492.74K-45.59%88.79K221.82%255.97K103.51%23.56K-84.08%124.42K108.75%63.74K227.28%163.18K
-Change in other current liabilities -0.09%-14.53K-2.00%-14.51K-6.38%-14.83K-3.84%-57.49K-6.28%-14.8K-6.29%-14.51K-1.38%-14.23K-1.46%-13.94K-4.93%-55.36K-2.52%-13.93K
-Change in other working capital --0--------108.28%25K--0--0--0105.36%25K-1,107.28%-301.82K---250K
Cash from discontinued investing activities
Operating cash flow -59.87%-5.02M-108.76%-3.8M-51.13%-3.32M-39.51%-9.87M-43.90%-2.72M-136.72%-3.14M11.34%-1.82M-21.28%-2.19M18.58%-7.08M17.45%-1.89M
Investing cash flow
Cash flow from continuing investing activities -12,968.85%-804.78K-6.16K0-6.16K00
Net PPE purchase and sale -12,968.85%-804.78K-----------6.16K--0---6.16K----------0--0
Cash from discontinued investing activities
Investing cash flow -12,968.85%-804.78K-----------6.16K--0---6.16K----------0--0
Financing cash flow
Cash flow from continuing financing activities 210.43%33.08M3,473.59%2.4M6.5M158.37%12.47M-63.74%1.75M10.66M67.2K0-0.04%4.83M4.83M
Net common stock issuance 207.20%31.17M--------110.15%10.15M-100.03%-1.48K--10.15M---------0.04%4.83M--4.83M
Proceeds from stock option exercised by employees 274.78%1.91M2,694.90%1.88M--6.5M--2.33M--1.75M--508.4K--67.2K--0--0--0
Cash from discontinued financing activities
Financing cash flow 210.43%33.08M3,473.59%2.4M--6.5M158.37%12.47M-63.74%1.75M--10.66M--67.2K--0-0.04%4.83M--4.83M
Net cash flow
Beginning cash position 442.17%8.84M235.73%11.35M46.54%8.17M-28.74%5.57M246.59%9.14M-58.88%1.63M-43.79%3.38M-28.74%5.57M-14.14%7.82M-50.09%2.64M
Current changes in cash 262.95%27.25M-43.54%-2.51M245.01%3.18M215.38%2.59M-132.99%-969.23K665.80%7.51M14.62%-1.75M-21.28%-2.19M-74.51%-2.25M15.64%2.94M
End cash Position 294.92%36.09M442.17%8.84M235.73%11.35M46.54%8.17M46.54%8.17M246.59%9.14M-58.88%1.63M-43.79%3.38M-28.74%5.57M-28.74%5.57M
Free cash flow -85.12%-5.83M-170.33%-4.91M-51.13%-3.32M-39.60%-9.88M-43.90%-2.72M-137.18%-3.15M11.34%-1.82M-21.28%-2.19M20.21%-7.08M17.45%-1.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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