What is U.S. GoldMining Inc.'s net change in cash?

U.S. GoldMining Inc. (USGO) reported net change in cash of -$2.67M in Q1 2026.

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

U.S. GoldMining Inc.'s net change in cash decreased by 189.6% year-over-year, from -$921.34K to -$2.67M.

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. GoldMining Inc. USGO Net Change in Cash

Net Change in Cash at other companies

Freeport-McMoRan Inc.FCX

-$24M-165%

NewmontNEM

$1.13B+4.4%

U.S. Gold Corp.USAU

$27.25M+263%

Paramount Gold NevadaPZG

$9.16M+824%

Solitario ResourcesXPL

$85K-21.3%

Dakota GoldDC

$77.22M+108%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: U.S. GoldMining Inc. (USGO) reported net change in cash of -$2.67M in Q1 2026.
How has U.S. GoldMining Inc.'s net change in cash changed year-over-year?: U.S. GoldMining Inc.'s net change in cash decreased by 189.6% year-over-year, from -$921.34K to -$2.67M.
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.