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USAU U.S. Gold Corp

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  • 4.350
  • -0.060-1.36%
Close May 3 16:00 ET
40.60MMarket Cap-5958P/E (TTM)

U.S. Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.18%-1.33M
2.98%-2.05M
35.26%-1.81M
30.89%-8.69M
17.84%-2.29M
54.53%-1.49M
41.84%-2.11M
2.63%-2.79M
-46.39%-12.58M
-25.22%-2.79M
Net income from continuing operations
10.99%-1.69M
86.37%-258.43K
-48.80%-2.89M
45.34%-7.61M
-7.18%-1.88M
56.32%-1.89M
55.82%-1.9M
45.20%-1.95M
-12.46%-13.93M
39.25%-1.75M
Operating gains losses
211.81%418.6K
-598.60%-1.5M
97.76%-21.03K
-91.71%-2.32M
---795.15K
---374.39K
---214K
---940K
-2,251.64%-1.21M
----
Depreciation and amortization
1.90%21.89K
2.98%22.27K
-9.55%21.98K
18.89%88.96K
-1.28%21.55K
-2.70%21.48K
15.72%21.62K
98.73%24.3K
226.95%74.83K
239.56%21.83K
Other non cash items
-10.78%90.58K
-48.30%54.69K
-48.60%54.24K
-28.87%392.82K
-71.02%79.99K
21.38%101.52K
9.69%105.78K
9.78%105.52K
859.08%552.26K
683.51%276.06K
Change In working capital
-336.20%-247.58K
-112.18%-683.84K
464.37%838.81K
-398.05%-805.93K
46.02%-196.66K
-232.06%-56.76K
-203.24%-322.3K
-167.79%-230.21K
372.99%270.4K
-243.67%-364.3K
-Change in prepaid assets
60.99%40.18K
-99.43%1.06K
132.47%58.83K
101.21%512
57.41%-29.88K
-90.57%24.96K
62,109.33%186.63K
23.57%-181.2K
72.12%-42.24K
-63.27%-70.16K
-Change in payables and accrued expense
-207.18%-210.12K
-35.29%-670.87K
2,258.25%781.54K
-256.25%-728.69K
54.48%-128.2K
74.60%-68.4K
-253.87%-495.88K
-105.21%-36.21K
32.29%466.37K
-701.11%-281.62K
-Change in other current liabilities
-2.52%-13.65K
-7.49%-14.03K
-7.39%-13.74K
-32.78%-52.76K
-8.43%-13.59K
-6.18%-13.32K
-25.79%-13.05K
-199.02%-12.8K
---39.73K
---12.53K
-Change in other working capital
---63.99K
--0
--12.17K
78.07%-25K
----
----
----
----
68.59%-114K
--0
Cash from discontinued investing activities
Operating cash flow
11.18%-1.33M
2.98%-2.05M
35.26%-1.81M
30.89%-8.69M
17.84%-2.29M
54.53%-1.49M
41.84%-2.11M
2.63%-2.79M
-46.39%-12.58M
-25.22%-2.79M
Investing cash flow
Cash flow from continuing investing activities
1,537.37%2.57M
0
-107.28%-178.97K
0
Net PPE purchase and sale
----
----
----
0.82%-177.51K
--0
----
----
----
-316.30%-178.97K
--0
Net other investing changes
----
----
----
--2.75M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
1,537.37%2.57M
--0
----
----
----
-107.28%-178.97K
--0
Financing cash flow
Cash flow from continuing financing activities
-41.25%4.83M
-51.73%8.22M
Net common stock issuance
----
----
----
-33.11%4.83M
----
----
----
----
-19.76%7.22M
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-60.00%1M
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
-41.25%4.83M
----
----
----
----
-51.73%8.22M
----
Net cash flow
Beginning cash position
-5.72%3.96M
-4.80%6.01M
-14.14%7.82M
-33.23%9.11M
43.64%5.28M
-41.10%4.2M
-41.35%6.32M
-33.23%9.11M
396.20%13.65M
-73.72%3.68M
Current changes in cash
-223.05%-1.33M
2.98%-2.05M
35.26%-1.81M
71.58%-1.29M
-53.25%2.54M
131.16%1.08M
41.84%-2.11M
2.76%-2.79M
-141.61%-4.53M
1,664.32%5.43M
End cash Position
-50.09%2.64M
-5.72%3.96M
-4.80%6.01M
-14.14%7.82M
-14.14%7.82M
43.64%5.28M
-41.10%4.2M
-41.35%6.32M
-33.23%9.11M
-33.23%9.11M
Free cash flow
20.61%-1.33M
2.98%-2.05M
35.26%-1.81M
30.47%-8.87M
17.84%-2.29M
51.70%-1.67M
41.84%-2.11M
2.76%-2.79M
-47.73%-12.75M
-25.22%-2.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.18%-1.33M2.98%-2.05M35.26%-1.81M30.89%-8.69M17.84%-2.29M54.53%-1.49M41.84%-2.11M2.63%-2.79M-46.39%-12.58M-25.22%-2.79M
Net income from continuing operations 10.99%-1.69M86.37%-258.43K-48.80%-2.89M45.34%-7.61M-7.18%-1.88M56.32%-1.89M55.82%-1.9M45.20%-1.95M-12.46%-13.93M39.25%-1.75M
Operating gains losses 211.81%418.6K-598.60%-1.5M97.76%-21.03K-91.71%-2.32M---795.15K---374.39K---214K---940K-2,251.64%-1.21M----
Depreciation and amortization 1.90%21.89K2.98%22.27K-9.55%21.98K18.89%88.96K-1.28%21.55K-2.70%21.48K15.72%21.62K98.73%24.3K226.95%74.83K239.56%21.83K
Other non cash items -10.78%90.58K-48.30%54.69K-48.60%54.24K-28.87%392.82K-71.02%79.99K21.38%101.52K9.69%105.78K9.78%105.52K859.08%552.26K683.51%276.06K
Change In working capital -336.20%-247.58K-112.18%-683.84K464.37%838.81K-398.05%-805.93K46.02%-196.66K-232.06%-56.76K-203.24%-322.3K-167.79%-230.21K372.99%270.4K-243.67%-364.3K
-Change in prepaid assets 60.99%40.18K-99.43%1.06K132.47%58.83K101.21%51257.41%-29.88K-90.57%24.96K62,109.33%186.63K23.57%-181.2K72.12%-42.24K-63.27%-70.16K
-Change in payables and accrued expense -207.18%-210.12K-35.29%-670.87K2,258.25%781.54K-256.25%-728.69K54.48%-128.2K74.60%-68.4K-253.87%-495.88K-105.21%-36.21K32.29%466.37K-701.11%-281.62K
-Change in other current liabilities -2.52%-13.65K-7.49%-14.03K-7.39%-13.74K-32.78%-52.76K-8.43%-13.59K-6.18%-13.32K-25.79%-13.05K-199.02%-12.8K---39.73K---12.53K
-Change in other working capital ---63.99K--0--12.17K78.07%-25K----------------68.59%-114K--0
Cash from discontinued investing activities
Operating cash flow 11.18%-1.33M2.98%-2.05M35.26%-1.81M30.89%-8.69M17.84%-2.29M54.53%-1.49M41.84%-2.11M2.63%-2.79M-46.39%-12.58M-25.22%-2.79M
Investing cash flow
Cash flow from continuing investing activities 1,537.37%2.57M0-107.28%-178.97K0
Net PPE purchase and sale ------------0.82%-177.51K--0-------------316.30%-178.97K--0
Net other investing changes --------------2.75M--0--------------------
Cash from discontinued investing activities
Investing cash flow ------------1,537.37%2.57M--0-------------107.28%-178.97K--0
Financing cash flow
Cash flow from continuing financing activities -41.25%4.83M-51.73%8.22M
Net common stock issuance -------------33.11%4.83M-----------------19.76%7.22M----
Proceeds from stock option exercised by employees --------------0-----------------60.00%1M----
Cash from discontinued financing activities
Financing cash flow -------------41.25%4.83M-----------------51.73%8.22M----
Net cash flow
Beginning cash position -5.72%3.96M-4.80%6.01M-14.14%7.82M-33.23%9.11M43.64%5.28M-41.10%4.2M-41.35%6.32M-33.23%9.11M396.20%13.65M-73.72%3.68M
Current changes in cash -223.05%-1.33M2.98%-2.05M35.26%-1.81M71.58%-1.29M-53.25%2.54M131.16%1.08M41.84%-2.11M2.76%-2.79M-141.61%-4.53M1,664.32%5.43M
End cash Position -50.09%2.64M-5.72%3.96M-4.80%6.01M-14.14%7.82M-14.14%7.82M43.64%5.28M-41.10%4.2M-41.35%6.32M-33.23%9.11M-33.23%9.11M
Free cash flow 20.61%-1.33M2.98%-2.05M35.26%-1.81M30.47%-8.87M17.84%-2.29M51.70%-1.67M41.84%-2.11M2.76%-2.79M-47.73%-12.75M-25.22%-2.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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