U.S. GoldMining Inc. USGO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by U.S. GoldMining Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- U.S. GoldMining Inc. (USGO) reported operating cash flow of -$2.54M in Q1 2026.
- How has U.S. GoldMining Inc.'s operating cash flow changed year-over-year?
- U.S. GoldMining Inc.'s operating cash flow decreased by 175.7% year-over-year, from -$921.34K to -$2.54M.
- What is the long-term trend for U.S. GoldMining Inc.'s operating cash flow?
- Over 2 years (2023 to 2025), U.S. GoldMining Inc.'s operating cash flow has grown at a -9.3% compound annual growth rate (CAGR), from -$7.1M to -$5.84M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.