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U.S. GoldMining Inc. (USGO)
NASDAQ:USGO
US Market
USGO
U.S. GoldMining Inc.
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U.S. GoldMining Inc. (USGO) Cash flow

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U.S. GoldMining Inc. Cash Flow

USGO's free cash flow for Q was $―. For the fiscal year, USGO's free cash flow was decreased by $-8.22M and operating cash flow was $-3.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21
Operating Cash Flow
$ -4.69M$ -9.43M$ -1.32M$ -636.12K
Investing Cash Flow
$ -942.01K$ -979.52K$ 0.00$ 316.21K
Financing Cash Flow
$ 1.49M$ 21.84M$ 1.37M$ 321.09K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 13.98M$ 11.49M$ 54.51K$ 5.63K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 26.49K$ 3.36M$ 87.28K$ 321.09K
Issuance Of Debt
$ 868.76K$ -677.78K$ 183.30K$ 0.00
Repayment Of Debt
-$ -1.68M--
Free Cash Flow
$ -837.73K$ -9.54M$ -1.32M$ -636.12K
Domestic Sales
----
Foreign Sales
----
Currency in USD

U.S. GoldMining Inc. Cash Flow

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