Production (Stage)
U.S. GoldMining Inc.
USGO
$9.50
-$0.135-1.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.65% | 61.07% | -192.21% | -54.53% | -122.34% |
| Total Depreciation and Amortization | -24.81% | 51.41% | 39.37% | -13.61% | -71.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.21% | 132.65% | -18.75% | -21.05% | 215.01% |
| Change in Net Operating Assets | -61.85% | -9.60% | 144.79% | -356.95% | 90.40% |
| Cash from Operations | 17.16% | 70.89% | -62.40% | -403.55% | -110.31% |
| Capital Expenditure | -- | -- | 100.00% | -8,842.11% | -100.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -8,842.11% | -100.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 18,325.00% | -3.03% | -10.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 18,325.00% | -3.03% | -10.81% | 100.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.29% | 86.31% | -51.53% | -441.30% | 97.04% |