What is U.S. Gold Corp.'s net change in cash?

U.S. Gold Corp. (USAU) reported net change in cash of $27.25M in Q4 2025.

How has U.S. Gold Corp.'s net change in cash changed year-over-year?

U.S. Gold Corp.'s net change in cash increased by 263.0% year-over-year, from $7.51M to $27.25M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

U.S. Gold Corp. USAU Net Change in Cash

Net Change in Cash at other companies

McEwen MiningMUX

$5.65M-89.7%

NewmontNEM

$1.13B+4.4%

U.S. GoldMining Inc.USGO

-$2.67M-190%

Dakota GoldDC

$77.22M+108%

Gold ResourceGORO

$6.01M+84.3%

Idaho Strategic ResourcesIDR

$10.9M+5,372%

Other financials

Income statement

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Operating income-$5.3M-5.0%

Net income-$5.3M+16.9%

EPS (diluted)-$0.35+35.2%

Balance sheet

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Cash & equivalents$36.1M+295%

Total debt$68.6K+39.4%

Total equity$52.6M+201%

Total assets$54.8M+111%

Cash flow

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Operating cash flow-$5.0M-59.9%

CapEx$804.8K+52,175%

Free cash flow-$5.8M—

Valuation

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Market cap$252.96M+51.0%

Enterprise value$216.94M+37.2%

P/S14.5×—

Profitability

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Gross margin-10.2%—

Operating margin-23.8%—

Net margin-23.8%—

FCF margin-78.3%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: U.S. Gold Corp. (USAU) reported net change in cash of $27.25M in Q4 2025.
How has U.S. Gold Corp.'s net change in cash changed year-over-year?: U.S. Gold Corp.'s net change in cash increased by 263.0% year-over-year, from $7.51M to $27.25M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.