U.S. GoldMining Inc.
USGO · NASDAQ
12/31/2024 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,487 | – | -$9,357 | -$1,739 |
| Dep. & Amort. | $126 | – | $31 | $19 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $332 | – | $424 | $65 |
| Change in WC | $233 | – | -$560 | $332 |
| Other Non-Cash | $44 | – | $33 | $19 |
| Operating Cash Flow | -$7,753 | – | -$9,429 | -$1,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172 | – | -$980 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | -$172 | – | -$980 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | – | $0 | $183 |
| Stock Issued | $586 | – | $19,056 | $87 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $4 | – | $2,786 | $1,188 |
| Financing Cash Flow | $600 | – | $21,842 | $1,371 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | -$7,325 | – | $11,434 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,292 | – | $55 | $6 |
| End Cash | $3,967 | – | $11,488 | $55 |
| Free Cash Flow | -$7,924 | – | -$10,408 | -$1,322 |