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U.S. Gold Corp. USAU Financing Cash Flow

Financing Cash Flow at other companies

McEwen MiningMUX

$14.54M-79.4%

NewmontNEM

-$2.36B-41.8%

U.S. GoldMining Inc.USGO

$108.33K—

Dakota GoldDC

$86.18M+110%

Gold ResourceGORO

-$56K-101%

Idaho Strategic ResourcesIDR

$1.68M+871%

Other financials

Income statement

Operating income-$5.3M-5.0%

Net income-$5.3M+16.9%

EPS (diluted)-$0.35+35.2%

Balance sheet

Cash & equivalents$36.1M+295%

Total debt$68.6K+39.4%

Total equity$52.6M+201%

Total assets$54.8M+111%

Cash flow

Operating cash flow-$5.0M-59.9%

CapEx$804.8K+52,175%

Free cash flow-$5.8M—

Valuation

Market cap$252.96M+51.0%

Enterprise value$216.94M+37.2%

P/S14.5×—

Profitability

Gross margin-10.2%—

Operating margin-23.8%—

Net margin-23.8%—

FCF margin-78.3%—

Returns & leverage

Return on equity-56%-15.8pp

Debt / equity0×0.0×

Current ratio26.6×+14.1×

Where this comes from

Reported directly by U.S. Gold Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: U.S. Gold Corp.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Gold Corp.'s financing cash flow?: U.S. Gold Corp. (USAU) reported financing cash flow of $33.08M in Q4 2025.
How has U.S. Gold Corp.'s financing cash flow changed year-over-year?: U.S. Gold Corp.'s financing cash flow increased by 210.4% year-over-year, from $10.66M to $33.08M.
What is the long-term trend for U.S. Gold Corp.'s financing cash flow?: Over 2 years (2022 to 2024), U.S. Gold Corp.'s financing cash flow has grown at a -23.4% compound annual growth rate (CAGR), from $8.22M to $4.83M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.