US Stock MarketDetailed Quotes

USGO U.S. Goldmining

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  • 11.200
  • +1.080+10.67%
Close Nov 22 16:00 ET
  • 11.510
  • +0.310+2.77%
Post 20:01 ET
139.38MMarket Cap-15342P/E (TTM)

U.S. Goldmining Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.75%-3.82M
1.58%-2.35M
40.47%-467.23K
-613.14%-9.43M
-276.06%-2.4M
-949.10%-3.85M
-808.36%-2.39M
-1,386.40%-784.92K
-107.85%-1.32M
-639.25K
Net income from continuing operations
-78.43%-4.35M
35.39%-1.49M
-8.76%-962.45K
-438.15%-9.36M
-312.32%-3.73M
-403.13%-2.44M
-776.70%-2.3M
-925.07%-884.91K
-149.34%-1.74M
---905.71K
Operating gains losses
----
----
----
--1.62K
--6.22K
----
----
----
----
----
Depreciation and amortization
--35.44K
--29.75K
390.65%24.97K
--30.96K
----
----
----
9.35%5.09K
--0
----
Other non cash items
-11.70%15.02K
--12.27K
--10.28K
65.08%31.79K
-9.87%4.49K
249.57%17.01K
----
----
--19.26K
--4.98K
Change In working capital
127.69%431.16K
-243.22%-962.76K
479.38%374.71K
-268.83%-560.43K
444.25%1.21M
-1,548.70%-1.56M
-1,651.54%-280.51K
265.78%64.67K
4,868.03%331.95K
--222.8K
-Change in receivables
737.97%69.83K
--20.77K
--31K
30.72%-47.11K
147.38%32.22K
---10.95K
----
----
---68K
---68K
-Change in inventory
---2.27K
----
----
---27.25K
--4.8K
----
----
----
--0
--0
-Change in prepaid assets
120.93%215.95K
-96.23%-766.33K
367.18%119.83K
-241.90%-307.96K
1,289.92%1.16M
-29,678.33%-1.03M
-6,118.66%-390.53K
-541.75%-44.85K
-801.91%-90.07K
---97.44K
-Change in payables and accrued expense
132.54%156.92K
-212.82%-201.27K
110.11%230.13K
-136.35%-178.11K
-95.84%16.15K
-563.65%-482.18K
1,932.65%178.41K
1,354.90%109.53K
16,099.14%490.02K
--388.23K
-Change in other current liabilities
---9.27K
---9.26K
---6.25K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
0.75%-3.82M
1.58%-2.35M
40.47%-467.23K
-613.14%-9.43M
-276.06%-2.4M
-949.10%-3.85M
-808.36%-2.39M
-1,386.40%-784.92K
-107.85%-1.32M
---639.25K
Investing cash flow
Cash flow from continuing investing activities
1
-169.94K
-1.9K
-979.52K
-37.51K
0
0
Net PPE purchase and sale
--1
---169.94K
---1.9K
---979.52K
---37.51K
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--1
---169.94K
---1.9K
---979.52K
---37.51K
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-99.45%3.22K
-99.98%3.29K
-99.56%3.7K
1,493.12%21.84M
-90.58%64.96K
61.02%590.12K
7,640.21%20.34M
1,512.60%842.97K
326.99%1.37M
689.42K
Net issuance payments of debt
----
----
----
----
----
----
----
1,791.15%825.13K
----
----
Net common stock issuance
--0
--0
--0
--19.06M
--0
---81.61K
221,319.38%19.12M
106.46%17.84K
--0
--0
Net preferred stock issuance
-34.00%3.22K
--3.29K
--3.7K
-46.77%46.46K
-76.05%11.03K
-70.53%4.87K
----
----
--87.28K
--46.04K
Proceeds from stock option exercised by employees
--0
----
----
--3.36M
--1
--666.86K
----
----
--0
--0
Net other financing activities
----
----
----
-148.60%-623.85K
-91.62%53.94K
--0
----
----
--1.28M
--643.38K
Cash from discontinued financing activities
Financing cash flow
-99.45%3.22K
-99.98%3.29K
-99.56%3.7K
1,493.12%21.84M
-90.58%64.96K
61.02%590.12K
7,640.21%20.34M
1,512.60%842.97K
326.99%1.37M
--689.42K
Net cash flow
Beginning cash position
-54.02%8.31M
9,518.43%10.83M
20,615.58%11.29M
868.17%54.51K
319,583.61%13.86M
378,485.35%18.07M
2,108.30%112.56K
868.17%54.51K
26.66%5.63K
--4.34K
Current changes in cash
9.14%-3.82M
-114.03%-2.52M
-901.79%-465.43K
23,292.32%11.43M
-4,836.74%-2.38M
-965,742.53%-4.2M
5,524,264.92%17.95M
10,990.99%58.05K
4,024.73%48.88K
--50.17K
End cash Position
-67.62%4.49M
-54.02%8.31M
9,518.43%10.83M
20,976.19%11.49M
20,976.19%11.49M
319,583.61%13.86M
378,485.35%18.07M
2,108.30%112.56K
868.17%54.51K
--54.51K
Free cash flow
20.26%-3.82M
-5.52%-2.52M
40.23%-469.13K
-687.23%-10.41M
-281.92%-2.44M
-1,205.83%-4.79M
-808.36%-2.39M
-1,386.40%-784.92K
-107.85%-1.32M
---639.25K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.75%-3.82M1.58%-2.35M40.47%-467.23K-613.14%-9.43M-276.06%-2.4M-949.10%-3.85M-808.36%-2.39M-1,386.40%-784.92K-107.85%-1.32M-639.25K
Net income from continuing operations -78.43%-4.35M35.39%-1.49M-8.76%-962.45K-438.15%-9.36M-312.32%-3.73M-403.13%-2.44M-776.70%-2.3M-925.07%-884.91K-149.34%-1.74M---905.71K
Operating gains losses --------------1.62K--6.22K--------------------
Depreciation and amortization --35.44K--29.75K390.65%24.97K--30.96K------------9.35%5.09K--0----
Other non cash items -11.70%15.02K--12.27K--10.28K65.08%31.79K-9.87%4.49K249.57%17.01K----------19.26K--4.98K
Change In working capital 127.69%431.16K-243.22%-962.76K479.38%374.71K-268.83%-560.43K444.25%1.21M-1,548.70%-1.56M-1,651.54%-280.51K265.78%64.67K4,868.03%331.95K--222.8K
-Change in receivables 737.97%69.83K--20.77K--31K30.72%-47.11K147.38%32.22K---10.95K-----------68K---68K
-Change in inventory ---2.27K-----------27.25K--4.8K--------------0--0
-Change in prepaid assets 120.93%215.95K-96.23%-766.33K367.18%119.83K-241.90%-307.96K1,289.92%1.16M-29,678.33%-1.03M-6,118.66%-390.53K-541.75%-44.85K-801.91%-90.07K---97.44K
-Change in payables and accrued expense 132.54%156.92K-212.82%-201.27K110.11%230.13K-136.35%-178.11K-95.84%16.15K-563.65%-482.18K1,932.65%178.41K1,354.90%109.53K16,099.14%490.02K--388.23K
-Change in other current liabilities ---9.27K---9.26K---6.25K----------------------------
Cash from discontinued investing activities
Operating cash flow 0.75%-3.82M1.58%-2.35M40.47%-467.23K-613.14%-9.43M-276.06%-2.4M-949.10%-3.85M-808.36%-2.39M-1,386.40%-784.92K-107.85%-1.32M---639.25K
Investing cash flow
Cash flow from continuing investing activities 1-169.94K-1.9K-979.52K-37.51K00
Net PPE purchase and sale --1---169.94K---1.9K---979.52K---37.51K--------------0--0
Cash from discontinued investing activities
Investing cash flow --1---169.94K---1.9K---979.52K---37.51K--------------0--0
Financing cash flow
Cash flow from continuing financing activities -99.45%3.22K-99.98%3.29K-99.56%3.7K1,493.12%21.84M-90.58%64.96K61.02%590.12K7,640.21%20.34M1,512.60%842.97K326.99%1.37M689.42K
Net issuance payments of debt ----------------------------1,791.15%825.13K--------
Net common stock issuance --0--0--0--19.06M--0---81.61K221,319.38%19.12M106.46%17.84K--0--0
Net preferred stock issuance -34.00%3.22K--3.29K--3.7K-46.77%46.46K-76.05%11.03K-70.53%4.87K----------87.28K--46.04K
Proceeds from stock option exercised by employees --0----------3.36M--1--666.86K----------0--0
Net other financing activities -------------148.60%-623.85K-91.62%53.94K--0----------1.28M--643.38K
Cash from discontinued financing activities
Financing cash flow -99.45%3.22K-99.98%3.29K-99.56%3.7K1,493.12%21.84M-90.58%64.96K61.02%590.12K7,640.21%20.34M1,512.60%842.97K326.99%1.37M--689.42K
Net cash flow
Beginning cash position -54.02%8.31M9,518.43%10.83M20,615.58%11.29M868.17%54.51K319,583.61%13.86M378,485.35%18.07M2,108.30%112.56K868.17%54.51K26.66%5.63K--4.34K
Current changes in cash 9.14%-3.82M-114.03%-2.52M-901.79%-465.43K23,292.32%11.43M-4,836.74%-2.38M-965,742.53%-4.2M5,524,264.92%17.95M10,990.99%58.05K4,024.73%48.88K--50.17K
End cash Position -67.62%4.49M-54.02%8.31M9,518.43%10.83M20,976.19%11.49M20,976.19%11.49M319,583.61%13.86M378,485.35%18.07M2,108.30%112.56K868.17%54.51K--54.51K
Free cash flow 20.26%-3.82M-5.52%-2.52M40.23%-469.13K-687.23%-10.41M-281.92%-2.44M-1,205.83%-4.79M-808.36%-2.39M-1,386.40%-784.92K-107.85%-1.32M---639.25K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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