U.S. GoldMining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of U.S. GoldMining generated cash of -$9,428,815, which is less than the previous year. Cash used in financing activities reached the amount of $21,842,038 last year. Net change in cash is therefore $11,433,700.
Cash Flow
| 2020 | -427.89K | 0 | 428.21K |
|---|---|---|---|
| 2021 | -636.11K | 316.21K | 321.08K |
| 2022 | -1.32M | 0 | 1.37M |
| 2023 | -9.42M | -979.52K | 21.84M |
USGO Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 54.50K | 5.63K | 4.44K | 4.12K |
Operating activities | ||||
Net income | -9.35M | -1.73M | -697.31K | -595.01K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 30.95K | 19.25K | 0 | 0 |
Stock-based compensation expense | 423.83K | 65.30K | 50.54K | 59.62K |
| Deferred income tax benefit | 423.83K | 65.30K | 50.54K | 59.62K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -47.11K | -68K | 0 | 0 |
Inventories | -27.24K | 0 | 0 | 0 |
Accounts payable | -268.14K | 466.10K | 25 | 0 |
Cash generated by operating activities | -9.42M | -1.32M | -636.11K | -427.89K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -979.52K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -979.52K | 0 | 316.21K | 0 |
Financing activities | ||||
Common Stock Issued | 19.05M | 87.28K | 321.08K | 428.21K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 183.30K | 0 | 0 |
Cash used in financing activities | 21.84M | 1.37M | 321.08K | 428.21K |
Net Change In Cash | 11.43M | 48.87K | 1.18K | 322 |
Cash at end of period | 11.48M | 54.50K | 5.63K | 4.44K |
| Data source |