U.S. GoldMining Inc. (USGO) Cash Flow Statement
U.S. GoldMining Inc. (USGO) generated -$9.9M of operating cash flow over the twelve months to 2026-06-30, spent -$4.0M on capital expenditure and had free cash flow of -$5.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 63.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2023 Nov 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -9.4 | -7.8 | -5.8 | -9.9 | |
| Capital expenditure | 0.1 | 0.2 | 0.0 | 4.0 | |
| Free cash flow | -9.5 | -7.9 | -5.8 | -5.8 | |
| Stock-based compensation | 0.4 | 0.3 | 0.9 | — |
USD millions · SEC XBRL
U.S. GoldMining Inc. — questions
- What is U.S. GoldMining Inc.'s operating cash flow?
- -$9.9M over the twelve months to 2026-06-30.
- How much does U.S. GoldMining Inc. spend on capital expenditure?
- -$4.0M over the twelve months to 2026-06-30.
- What is U.S. GoldMining Inc.'s free cash flow?
- -$5.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from U.S. GoldMining Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.