Screener
U.S. GoldMining Inc. USGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.93M-49.4% | -$1.98M-17.0% | -$2.81M+35.2% | -$905.02K+39.1% | -$1.29M-34.2% | ||
| $36.39K+2.7% | $38.82K+9.5% | $35.44K0.0% | $35.44K+19.1% | $35.43K+41.9% | ||
| $454.65K+164% | $504.4K+241% | $59.05K+35.8% | $122.65K+122% | $172.42K+102% | ||
| -$2.54M-176% | -$1.15M-3.0% | -$2.9M+24.0% | -$870.84K+63.0% | -$921.34K-97.2% | ||
| $236.85K— | —— | —— | —— | —— | ||
| -$236.85K— | —— | —— | —— | —— | ||
| $108.33K— | $5.23M+788% | $2.97M+92,324% | —— | —— | ||
| -$2.67M-190% | $4.09M+882% | —— | —— | -$921.34K-98.0% | ||
| -$2.78M— | —— | —— | —— | —— |
FAQ
- How much cash does U.S. GoldMining Inc. generate?
- U.S. GoldMining Inc. (USGO) generated -$7.5M in operating cash flow over the trailing twelve months.
- What is U.S. GoldMining Inc.'s free cash flow?
- After $406.8K of capital expenditures, U.S. GoldMining Inc.'s free cash flow was -$10.2M over the trailing twelve months, up 5.1% year over year.
- Where does U.S. GoldMining Inc.'s cash flow data come from?
- Every line is extracted from U.S. GoldMining Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.