U.S. GOLDMINING INC. Financing Cash Flow
U.S. GOLDMINING INC. (USGO) reported Financing Cash Flow of $6.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- U.S. GOLDMINING INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $6.14M.
- U.S. GOLDMINING INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $108.33K.
- U.S. GOLDMINING INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.23M, a 787.71% increase year-over-year.
- U.S. GOLDMINING INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.97M, a 92324.49% increase year-over-year.
- U.S. GOLDMINING INC. net cash provided by (used in) financing activities for fiscal 2025 was $9.30M, a 1449.88% increase from fiscal 2024.
- U.S. GOLDMINING INC. net cash provided by (used in) financing activities for fiscal 2024 was $599.82K, a 97.25% decline from fiscal 2023.
- U.S. GOLDMINING INC. net cash provided by (used in) financing activities for fiscal 2023 was $21.84M, a 1493.12% increase from fiscal 2022.
- U.S. GOLDMINING INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.37M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $6.25M 10-Q · filed 2026-08-12 | $11.49M derived: sum of 3 quarters · filed 2026-08-12 | $14.46M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $108.33K 10-Q · filed 2026-05-13 | $5.34M derived: sum of 2 quarters · filed 2026-05-13 | $8.32M derived: sum of 3 quarters · filed 2026-05-13 | ||
| 2025-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $8.21M derived: sum of 2 quarters · filed 2026-03-20 | $9.30M 10-K · filed 2026-03-20 | ||
| 2025-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.06M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $1.09M 10-Q · filed 2026-08-12 | ||||
| 2024-12-31 | $589.62K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $592.84K derived: sum of 2 quarters · filed 2026-03-20 | $596.12K derived: sum of 3 quarters · filed 2026-03-20 | $599.82K 10-K · filed 2026-03-20 | |
| 2024-09-30 | $3.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $6.50K derived: sum of 2 quarters · filed 2025-11-13 | $10.20K 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $3.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $6.99K 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $3.70K 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | $1.27K 10-K · filed 2025-03-27 | ||||
| 2023-11-30 | $64.96K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $21.84M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | $31.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $21.27M 10-Q · filed 2024-11-13 | |||
| 2023-08-31 | $590.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-10 | $21.78M 10-Q · filed 2023-10-10 | |||
| 2023-06-30 | $20.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $21.24M 10-Q · filed 2024-08-13 | |||
| 2023-05-31 | $21.19M 10-Q · filed 2023-07-13 | ||||
| 2023-03-31 | $381.83K 10-Q · filed 2024-05-10 | ||||
| 2022-12-31 | $538.38K 10-K · filed 2025-03-27 | ||||
| 2022-11-30 | $689.42K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.06M derived: sum of 2 quarters · filed 2024-02-21 | $1.37M 10-K · filed 2024-02-21 | ||
| 2022-08-31 | $366.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-10 | $681.61K 10-Q · filed 2023-10-10 | |||
| 2022-05-31 | $315.11K 10-Q · filed 2023-07-13 |
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