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U s Gold (USAU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access USAU quarterly Cash Flow →
Quarterly cash flow trends provide additional context on U s Gold's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Operating Activities
Income-17.21
Depreciation & amortization0.06
Amortization of Other Assets0.00
Accretion Expense0.03
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.03
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-1.50
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Preferred Stock Dividends And Other Adjustments-
Conversion Of Stock Amount Converted-
Convertible Preferred Stock Converted To Other Securities-
Exchange Of Common Warrant For Series B Preferred Stock-
Increase Decrease In Discontinued Operations Assets Current-
Increase Decrease In Discontinued Operations Assets Non Current-
Increase Decrease In Accounts Payable And Accrued Liabilities Related Paties-
Increase Decrease In Discontinued Operations Liabilities Current-
Operating Lease Right Of Use Asset Amortization Expense0.06
Amortization Of Prepaid Stock Based Expenses0.02
Increase Decrease In Operating Lease Liability-0.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.14
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.94
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.43
Discontinued operations0.00
Net Cash flow from Operating Activities-18.21
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Computer Software Period Increase Decrease-
Proceeds From Share Exchange Agreement-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.92
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock31.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net11.43
Proceeds From Issuance Of Convertible Notes Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities42.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.22
Total Cash Flow22.49
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About U S Gold Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260430)
  • Filed with the SEC: July 29, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-035188

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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