What is U.S. GoldMining Inc.'s investing cash flow?

U.S. GoldMining Inc. (USGO) reported investing cash flow of -$236.85K in Q1 2026.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

U.S. GoldMining Inc. USGO Investing Cash Flow

Investing Cash Flow at other companies

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-$985M+16.2%

NewmontNEM

-$302M-141%

U.S. Gold Corp.USAU

-$804.78K-52,175%

Paramount Gold NevadaPZG

-$2.39K—

Solitario ResourcesXPL

-$643K-217%

Dakota GoldDC

-$810.82K—

Other financials

Income statement

See full

Operating income-$2.0M-50.4%

Net income-$1.9M-49.4%

EPS (diluted)-$0.14-40.0%

Balance sheet

See full

Cash & equivalents$4.8M+56.0%

Total debt$79.8K-22.8%

Total equity$6.2M+87.7%

Total assets$7.1M+69.6%

Cash flow

See full

Operating cash flow-$2.5M-176%

CapEx$236.8K—

Free cash flow-$2.8M—

Valuation

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Market cap$112.82M+10.8%

Enterprise value$108.15M+9.7%

Returns & leverage

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Return on equity-159.5%+70.7pp

Debt / equity0×0.0×

Current ratio10.1×+4.7×

Where this comes from

Reported directly by U.S. GoldMining Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: U.S. GoldMining Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. GoldMining Inc.'s investing cash flow?: U.S. GoldMining Inc. (USGO) reported investing cash flow of -$236.85K in Q1 2026.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.