U.S. GOLD CORP. Operating Cash Flow
U.S. GOLD CORP. (USAU) reported Operating Cash Flow of -$3.54 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- U.S. GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$3.54M.
- U.S. GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$6.08M.
- U.S. GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$5.02M.
- U.S. GOLD CORP. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$3.80M.
- U.S. GOLD CORP. net cash provided by (used in) operating activities for fiscal 2026 was -$18.21M.
- U.S. GOLD CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$9.87M.
- U.S. GOLD CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$7.08M.
- U.S. GOLD CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$8.69M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$3.54M 10-Q · filed 2026-09-11 | -$9.62M derived: sum of 2 quarters · filed 2026-09-11 | -$14.64M derived: sum of 3 quarters · filed 2026-09-11 | -$18.44M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2026-04-30 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$11.10M derived: sum of 2 quarters · filed 2026-07-29 | -$14.90M derived: sum of 3 quarters · filed 2026-07-29 | -$18.21M 10-K · filed 2026-07-29 | ||||
| 2026-01-31 | -$5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-16 | -$8.82M derived: sum of 2 quarters · filed 2026-03-16 | -$12.13M 10-Q · filed 2026-03-16 | -$14.85M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-10-31 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-10 | -$7.11M 10-Q · filed 2025-12-10 | -$9.83M derived: sum of 3 quarters · filed 2026-09-11 | -$12.97M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-07-31 | -$3.32M 10-Q · filed 2026-09-11 | -$6.03M derived: sum of 2 quarters · filed 2026-09-11 | -$9.18M derived: sum of 3 quarters · filed 2026-09-11 | -$10.99M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-04-30 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$5.86M derived: sum of 2 quarters · filed 2026-07-29 | -$7.68M derived: sum of 3 quarters · filed 2026-07-29 | -$9.87M 10-K · filed 2026-07-29 | ||||
| 2025-01-31 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-16 | -$4.96M derived: sum of 2 quarters · filed 2026-03-16 | -$7.15M 10-Q · filed 2026-03-16 | -$9.04M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-10-31 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-10 | -$4.01M 10-Q · filed 2025-12-10 | -$5.90M derived: sum of 3 quarters · filed 2025-12-10 | -$7.23M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-07-31 | -$2.19M 10-Q · filed 2025-09-15 | -$4.08M derived: sum of 2 quarters · filed 2025-09-15 | -$5.41M derived: sum of 3 quarters · filed 2025-09-15 | -$7.46M derived: sum of 4 quarters · filed 2025-09-15 | ||||
| 2024-04-30 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$3.22M derived: sum of 2 quarters · filed 2025-07-29 | -$5.27M derived: sum of 3 quarters · filed 2025-07-29 | -$7.08M 10-K · filed 2025-07-29 | ||||
| 2024-01-31 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-17 | -$3.38M derived: sum of 2 quarters · filed 2025-03-17 | -$5.19M 10-Q · filed 2025-03-17 | -$7.48M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-10-31 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | -$3.86M 10-Q · filed 2024-12-16 | -$6.15M derived: sum of 3 quarters · filed 2024-12-16 | -$7.64M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2023-07-31 | -$1.81M 10-Q · filed 2024-09-16 | -$4.10M derived: sum of 2 quarters · filed 2024-09-16 | -$5.59M derived: sum of 3 quarters · filed 2024-09-16 | -$7.71M derived: sum of 4 quarters · filed 2024-09-16 | ||||
| 2023-04-30 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-29 | -$3.78M derived: sum of 2 quarters · filed 2024-07-29 | -$5.90M derived: sum of 3 quarters · filed 2024-07-29 | -$8.69M 10-K · filed 2024-07-29 | ||||
| 2023-01-31 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$3.61M derived: sum of 2 quarters · filed 2024-03-18 | -$6.40M 10-Q · filed 2024-03-18 | -$9.19M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-10-31 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$4.91M 10-Q · filed 2023-12-15 | -$7.69M derived: sum of 3 quarters · filed 2023-12-15 | -$10.98M derived: sum of 4 quarters · filed 2023-12-15 | ||||
| 2022-07-31 | -$2.79M 10-Q · filed 2023-09-14 | -$5.58M derived: sum of 2 quarters · filed 2023-09-14 | -$8.87M derived: sum of 3 quarters · filed 2023-09-14 | -$12.50M derived: sum of 4 quarters · filed 2023-09-14 | ||||
| 2022-04-30 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | -$6.07M derived: sum of 2 quarters · filed 2023-07-31 | -$9.71M derived: sum of 3 quarters · filed 2023-07-31 | -$12.58M 10-K · filed 2023-07-31 | ||||
| 2022-01-31 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-17 | -$6.92M derived: sum of 2 quarters · filed 2023-03-17 | -$9.79M 10-Q · filed 2023-03-17 | -$12.01M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-10-31 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$6.50M 10-Q · filed 2022-12-15 | -$8.73M derived: sum of 3 quarters · filed 2022-12-15 | -$11.59M derived: sum of 4 quarters · filed 2022-12-15 | ||||
| 2021-07-31 | -$2.87M 10-Q · filed 2022-09-14 | -$5.09M derived: sum of 2 quarters · filed 2022-09-14 | -$7.96M derived: sum of 3 quarters · filed 2022-09-14 | -$10.45M derived: sum of 4 quarters · filed 2022-09-14 | ||||
| 2021-04-30 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | -$5.09M derived: sum of 2 quarters · filed 2022-08-15 | -$7.58M derived: sum of 3 quarters · filed 2022-08-15 | -$8.59M 10-K · filed 2022-08-15 | ||||
| 2021-01-31 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | -$5.35M derived: sum of 2 quarters · filed 2022-03-17 | -$6.37M 10-Q · filed 2022-03-17 | -$6.71M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-10-31 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-14 | -$3.50M 10-Q · filed 2021-12-14 | -$3.85M derived: sum of 3 quarters · filed 2021-12-14 | -$4.56M derived: sum of 4 quarters · filed 2021-12-14 | ||||
| 2020-07-31 | -$1.01M 10-Q · filed 2021-09-14 | -$1.36M derived: sum of 2 quarters · filed 2021-09-14 | -$2.07M derived: sum of 3 quarters · filed 2021-09-14 | -$3.85M derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2020-04-30 | -$346.34K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | -$1.06M derived: sum of 2 quarters · filed 2021-07-29 | -$2.84M derived: sum of 3 quarters · filed 2021-07-29 | -$3.90M 10-K · filed 2021-07-29 | ||||
| 2020-01-31 | -$713.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-17 | -$2.49M derived: sum of 2 quarters · filed 2021-03-17 | -$3.55M 10-Q · filed 2021-03-17 | -$4.59M derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-10-31 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-14 | -$2.84M 10-Q · filed 2020-12-14 | -$3.88M derived: sum of 3 quarters · filed 2020-12-14 | -$4.92M derived: sum of 4 quarters · filed 2020-12-14 | ||||
| 2019-07-31 | -$1.06M 10-Q · filed 2020-09-11 | -$2.10M derived: sum of 2 quarters · filed 2020-09-11 | -$3.14M derived: sum of 3 quarters · filed 2020-09-11 | -$5.28M derived: sum of 4 quarters · filed 2020-09-11 | ||||
| 2019-04-30 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-13 | -$2.08M derived: sum of 2 quarters · filed 2020-07-13 | -$4.22M derived: sum of 3 quarters · filed 2020-07-13 | -$5.67M 10-K · filed 2020-07-13 | ||||
| 2019-01-31 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-12 | -$3.18M derived: sum of 2 quarters · filed 2020-03-12 | -$4.63M 10-Q · filed 2020-03-12 | -$5.36M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-10-31 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | -$3.59M 10-Q · filed 2019-12-16 | -$4.32M derived: sum of 3 quarters · filed 2019-12-16 | -$6.29M derived: sum of 4 quarters · filed 2019-12-16 | ||||
| 2018-07-31 | -$1.45M 10-Q · filed 2019-09-16 | -$2.18M derived: sum of 2 quarters · filed 2019-09-16 | -$4.15M derived: sum of 3 quarters · filed 2019-09-16 | -$5.46M derived: sum of 4 quarters · filed 2019-09-16 | ||||
| 2018-04-30 | -$724.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | -$2.70M derived: sum of 2 quarters · filed 2019-07-26 | -$4.01M derived: sum of 3 quarters · filed 2019-07-26 | -$6.99M 10-K · filed 2019-07-26 | ||||
| 2018-01-31 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-18 | -$3.29M derived: sum of 2 quarters · filed 2019-03-18 | -$6.26M 10-Q · filed 2019-03-18 | -$6.73M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-10-31 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-14 | -$4.29M 10-Q · filed 2018-12-14 | -$4.76M derived: sum of 3 quarters · filed 2018-12-14 | -$6.22M derived: sum of 4 quarters · filed 2018-12-14 | ||||
| 2017-07-31 | -$2.97M 10-Q · filed 2018-09-20 | -$3.45M derived: sum of 2 quarters · filed 2018-09-20 | -$4.90M derived: sum of 3 quarters · filed 2018-09-20 | -$5.97M derived: sum of 4 quarters · filed 2018-09-20 | ||||
| 2017-04-30 | -$473.06K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | -$1.93M derived: sum of 2 quarters · filed 2018-07-30 | -$3.00M derived: sum of 3 quarters · filed 2018-07-30 | -$3.40M 10-K · filed 2018-07-30 | -$218.00K 10-K · filed 2017-07-31 | |||
| 2017-01-31 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-16 | -$2.53M derived: sum of 2 quarters · filed 2018-03-16 | -$2.93M 10-Q · filed 2018-03-16 | $390.04K 10-Q · filed 2017-03-15 | -$2.66M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-10-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | -$1.47M 10-Q · filed 2017-12-15 | $291.27K 10-Q · filed 2016-12-15 | -$1.20M derived: sum of 3 quarters · filed 2017-12-15 | -$1.69M derived: sum of 4 quarters · filed 2017-12-15 | |||
| 2016-07-31 | -$403.36K 10-Q · filed 2017-09-14 | $819.53K 10-Q · filed 2016-09-14 | -$131.41K derived: sum of 2 quarters · filed 2017-09-14 | -$618.28K derived: sum of 3 quarters · filed 2017-09-14 | -$381.26K derived: sum of 4 quarters · filed 2017-09-14 | |||
| 2016-04-30 | $271.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-31 | -$214.92K derived: sum of 2 quarters · filed 2017-07-31 | $22.10K derived: sum of 3 quarters · filed 2017-07-31 | -$489.00K 10-K · filed 2017-07-31 | ||||
| 2016-01-31 | -$486.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-15 | -$249.85K derived: sum of 2 quarters · filed 2017-03-15 | -$760.95K 10-Q · filed 2017-03-15 | -$986.20K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-10-31 | $237.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-15 | -$274.08K 10-Q · filed 2016-12-15 | -$499.32K derived: sum of 3 quarters · filed 2016-12-15 | -$2.60M derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2015-07-31 | -$511.10K 10-Q · filed 2016-09-14 | -$736.34K derived: sum of 2 quarters · filed 2016-09-14 | -$2.84M derived: sum of 3 quarters · filed 2016-09-14 | -$2.91M derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2015-04-30 | -$225.24K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | -$2.32M derived: sum of 2 quarters · filed 2016-07-29 | -$2.40M derived: sum of 3 quarters · filed 2016-07-29 | -$2.58M 10-K · filed 2016-07-29 | ||||
| 2015-01-31 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-15 | -$2.17M derived: sum of 2 quarters · filed 2016-03-15 | -$2.36M 10-Q · filed 2016-03-15 | -$3.32M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-10-31 | -$71.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-15 | -$256.01K 10-Q · filed 2015-12-15 | -$1.22M derived: sum of 3 quarters · filed 2015-12-15 | -$1.76M derived: sum of 4 quarters · filed 2015-12-15 | ||||
| 2014-07-31 | -$184.07K 10-Q · filed 2015-09-14 | -$166.15K 10-Q · filed 2014-09-15 | -$1.15M derived: sum of 2 quarters · filed 2015-09-14 | -$1.69M derived: sum of 3 quarters · filed 2015-09-14 | -$1.16M derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2014-04-30 | -$968.36K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2015-09-11 | -$1.51M derived: sum of 2 quarters · filed 2015-09-11 | -$971.42K derived: sum of 3 quarters · filed 2015-09-11 | -$1.55M 10-K/A · filed 2015-09-11 | ||||
| 2014-01-31 | -$538.38K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-03-23 | -$3.06K derived: sum of 2 quarters · filed 2015-03-23 | -$585.64K 10-Q/A · filed 2015-03-23 | -$1.80M derived: sum of 4 quarters · filed 2015-03-23 | ||||
| 2013-10-31 | $535.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-22 | -$47.26K 10-Q · filed 2014-12-22 | -$1.26M derived: sum of 3 quarters · filed 2015-03-23 | -$805.92K derived: sum of 4 quarters · filed 2015-03-23 | ||||
| 2013-07-31 | -$582.58K 10-Q · filed 2014-09-15 | -$1.80M derived: sum of 2 quarters · filed 2015-03-23 | -$1.34M derived: sum of 3 quarters · filed 2015-03-23 | -$2.03M derived: sum of 4 quarters · filed 2015-03-23 | ||||
| 2013-04-30 | -$1.22M derived: 10-Q/A 12 month − 10-Q 9 month · filed 2015-03-23 | -$758.67K derived: sum of 2 quarters · filed 2015-03-23 | -$1.45M derived: sum of 3 quarters · filed 2015-03-23 | -$3.88M 10-Q/A · filed 2015-03-23 | ||||
| 2013-01-31 | $456.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-21 | -$235.12K derived: sum of 2 quarters · filed 2014-03-21 | -$2.67M 10-Q · filed 2014-03-21 | -$2.81M derived: sum of 4 quarters · filed 2015-03-23 | ||||
| 2012-10-31 | -$691.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | -$3.12M 10-Q · filed 2013-12-16 | -$3.26M derived: sum of 3 quarters · filed 2015-03-23 | -$3.31M derived: sum of 4 quarters · filed 2015-03-23 | ||||
| 2012-07-31 | -$2.43M 10-Q · filed 2013-09-16 | -$2.57M derived: sum of 2 quarters · filed 2015-03-23 | -$2.61M derived: sum of 3 quarters · filed 2015-03-23 | -$3.08M derived: sum of 4 quarters · filed 2015-03-23 | ||||
| 2012-04-30 | -$138.67K derived: 10-Q/A 12 month − 10-Q 9 month · filed 2015-03-23 | -$182.91K derived: sum of 2 quarters · filed 2015-03-23 | -$645.86K derived: sum of 3 quarters · filed 2015-03-23 | -$1.22M 10-Q/A · filed 2015-03-23 | ||||
| 2012-01-31 | -$44.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-22 | -$507.19K derived: sum of 2 quarters · filed 2013-03-22 | -$1.08M 10-Q · filed 2013-03-22 | -$1.91M derived: sum of 4 quarters · filed 2013-07-29 | ||||
| 2011-10-31 | -$462.94K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-21 | -$1.04M 10-Q · filed 2012-12-21 | -$1.87M derived: sum of 3 quarters · filed 2013-07-29 | -$436.15K derived: sum of 4 quarters · filed 2013-07-29 | ||||
| 2011-07-31 | -$572.14K 10-Q/A · filed 2012-09-24 | -$1.41M derived: sum of 2 quarters · filed 2013-07-29 | $26.80K derived: sum of 3 quarters · filed 2013-07-29 | -$1.54M derived: sum of 4 quarters · filed 2013-07-29 | ||||
| 2011-04-30 | -$834.02K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | $598.94K derived: sum of 2 quarters · filed 2013-07-29 | -$970.88K derived: sum of 3 quarters · filed 2013-07-29 | -$2.43M 10-K · filed 2013-07-29 | ||||
| 2011-01-31 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-16 | -$136.86K derived: sum of 2 quarters · filed 2012-03-16 | -$1.60M 10-Q · filed 2012-03-16 | |||||
| 2010-10-31 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-15 | -$3.03M 10-Q · filed 2011-12-15 | ||||||
| 2010-07-31 | -$1.46M 10-Q · filed 2011-09-14 | |||||||
| 2010-04-30 | -$8.84M 10-K · filed 2012-07-27 |
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