U.S. GoldMining Inc.
USGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103 | -$6,215 | -$1,292 | -$1,692 |
| Dep. & Amort. | $85 | $140 | $35 | $35 |
| Deferred Tax | -$7,094 | -$2,136 | $0 | $0 |
| Stock-Based Comp. | $371 | $1,646 | $172 | $148 |
| Change in WC | -$196 | -$144 | $0 | $390 |
| Other Non-Cash | $4,033 | $5,839 | $162 | $7 |
| Operating Cash Flow | -$3,826 | $921 | -$921 | -$1,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,738 | $151 | $0 | $0 |
| Other Inv. Act. | -$1,738 | -$151 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,973 | $1,089 | $0 | $586 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,973 | $1,089 | $0 | $590 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69 | $218 | -$921 | -$523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,264 | $3,046 | $3,967 | $4,490 |
| End Cash | $3,333 | $6,145 | $3,046 | $3,967 |
| Free Cash Flow | -$3,826 | $921 | -$921 | -$1,112 |