U.S. Gold Corp. (USAU)
NASDAQ · Basic Materials
U.S. Gold Corp. Cash Flow 2010–2017
| Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -9.9M | -7.1M | -8.7M | -12.6M | -8.6M | -3.9M | -5.7M | -7.0M | -3.4M | -489,000 | -2.6M | -1.6M | -3.9M | -1.2M | -2.4M | -8.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 6,158 | — | 177,513 | 178,972 | 42,991 | — | — | — | — | 21,000 | 29,000 | — | 6,000 | 232,000 | 478,000 | 573,000 |
| Free Cash Flow | -9.9M | — | -8.9M | -12.8M | -8.6M | — | — | — | — | -510,000 | -2.6M | — | -3.9M | -1.4M | -2.9M | -9.4M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | 142,000 | 45,000 | — | — |
U.S. Gold Corp. Cash Flow — FAQ
U.S. Gold Corp. (USAU) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see USAU's cash flow history?
The chart and table above show U.S. Gold Corp.'s cash flow by year and by quarter, including the growth rate.