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 | -34.21% | -139.27% | -37.49% | 49.06% | 6.04% |
| Total Depreciation and Amortization | 37.07% | -48.46% | 178.74% | 598.04% | 476.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.79% | 271.63% | -42.31% | -72.34% | 218.88% |
| Change in Net Operating Assets | -60.31% | 98.07% | -26.13% | 26.83% | -29.22% |
| Cash from Operations | -97.20% | -124.55% | -55.13% | 40.89% | -1.32% |
| Capital Expenditure | -- | -100.00% | 100.00% | 75.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 100.00% | 75.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.99% | -79.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 102.77% | -89.97% | -99.98% | -99.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.96% | 96.68% | -39.79% | -115.56% | -487.63% |