U.S. GoldMining Inc. (USGO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.54M | -1.15M | -2.9M | -870.84K | -921.34K | -1.11M | -3.82M | -2.35M | -467.23K | -2.4M | -3.85M | -2.39M | -784.92K | -639.25K | -52.81K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -175.66% | -3.05% | 23.98% | 62.98% | -97.19% | 53.73% | 0.75% | 1.58% | 40.47% | -276.06% | - | - | -1386.4% | - | - |
| Net Income | -7.25M | -1.98M | -2.81M | -905.02K | -1.29M | -1.69M | -4.35M | -1.49M | -962.45K | -3.73M | -2.44M | -2.3M | -884.91K | -905.71K | -86.33K |
| Depreciation & Amortization | 89K | 38.82K | 35.44K | 35.44K | 35.43K | 35.44K | 40.04K | 29.75K | 24.97K | 30.96K | 10.85K | 5.2K | 5.09K | 0 | 0 |
| Stock-Based Compensation | 1.86M | 504.4K | 59.05K | 122.65K | 172.41K | 147.77K | 43.49K | 55.37K | 85.27K | 76.25K | 130.74K | 186.62K | 30.23K | 38.69K | 11.19K |
| Deferred Taxes | -253K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.12M | 15.42K | 11.85K | 19.73K | 13.7K | 6.52K | 10.41K | 12.27K | 10.28K | 10.7K | -2.14M | 5.2K | 5.09K | 4.98K | 4.65K |
| Working Capital Changes | -1.11M | 275.08K | -196.18K | -143.63K | 148.72K | 389.77K | 431.16K | -962.76K | 374.71K | 1.21M | 583.72K | -280.51K | 64.67K | 222.8K | 17.68K |
| Change in Receivables | 26.24K | -43.64K | 11.43K | -1.86K | -14.54K | 23.69K | 69.83K | 20.77K | 31K | 32.22K | 15.15K | -136.23K | 0 | -68K | 0 |
| Change in Inventory | 0 | -13.92K | 20.14K | 0 | 0 | 1.32K | -2.27K | 0 | 0 | 4.8K | -28.52K | 0 | 0 | 0 | 0 |
| Change in Payables | 98.17K | 183.54K | -159.06K | -43.73K | 57.82K | -206.28K | 159.99K | -76.5K | 189.43K | 25.53K | -471.97K | 298.87K | -120.57K | 448K | -25 |
| Cash from Investing | -236.84K | 0 | 0 | 0 | 0 | 0 | 0 | -169.94K | -1.9K | -37.51K | -942.01K | 0 | 0 | 0 | 0 |
| Capital Expenditures | -236.84K | 0 | 0 | 0 | 0 | 0 | 0 | -169.94K | -1.9K | -37.51K | -942.01K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 108.33K | 5.23M | 2.97M | 1.09M | 0 | 589.62K | 3.22K | 3.29K | 3.7K | 64.96K | 590.12K | 20.34M | 842.97K | 689.42K | 52.27K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 3.22K | 0 | 3.7K | 11.03K | 4.38K | 0 | 825.13K | 0 | 43.63K |
| Equity Issued (Net) | 108.33K | 5.23M | 2.97M | 1.09M | 0 | 589.62K | 3.22K | 3.29K | 3.7K | 11.03K | -76.74K | 19.12M | 17.84K | 87.28K | 8.64K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -3.22K | 0 | -3.7K | 42.91K | 662.48K | 1.22M | 0 | 602.13K | 0 |
| Net Change in Cash | -2.67M | 4.09M | 68.83K | 218.26K | -921.34K | -522.56K | -3.82M | -2.52M | -465.43K | -2.38M | -4.2M | 17.95M | 58.05K | 50.17K | -533 |
| Free Cash Flow | -2.78M | -1.15M | -2.9M | -870.84K | -921.34K | -1.11M | -3.65M | -2.52M | -469.13K | -2.44M | -4.79M | -2.39M | -784.92K | -639.25K | -52.81K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -201.37% | -3.05% | 20.4% | 65.48% | -96.39% | 54.45% | 23.85% | -5.52% | 40.23% | -281.92% | - | - | -1386.4% | - | - |
| FCF per Share | -0.01 | -0.01 | -0.01 | -0.07 | -0.07 | -0.09 | -0.29 | -0.20 | -0.04 | -0.20 | -0.39 | -0.22 | -0.06 | -0.05 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.52x | -0.23x | 1.03x | 0.96x | 0.71x | 0.66x | 0.88x | 1.58x | 0.49x | 0.64x | 1.58x | 1.04x | 0.89x | 0.71x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |