U.S. GOLDMINING INC. Operating Cash Flow
U.S. GOLDMINING INC. (USGO) reported Operating Cash Flow of -$5.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- U.S. GOLDMINING INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.27M.
- U.S. GOLDMINING INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.54M.
- U.S. GOLDMINING INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.15M.
- U.S. GOLDMINING INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.90M.
- U.S. GOLDMINING INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.84M.
- U.S. GOLDMINING INC. net cash provided by (used in) operating activities for fiscal 2024 was -$7.75M.
- U.S. GOLDMINING INC. net cash provided by (used in) operating activities for fiscal 2023 was -$9.43M.
- U.S. GOLDMINING INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.32M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$5.81M 10-Q · filed 2026-08-12 | -$6.96M derived: sum of 3 quarters · filed 2026-08-12 | -$9.86M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | -$2.54M 10-Q · filed 2026-05-13 | -$3.69M derived: sum of 2 quarters · filed 2026-05-13 | -$6.59M derived: sum of 3 quarters · filed 2026-05-13 | -$7.46M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$4.05M derived: sum of 2 quarters · filed 2026-03-20 | -$4.92M derived: sum of 3 quarters · filed 2026-08-12 | -$5.84M 10-K · filed 2026-03-20 | |
| 2025-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.78M derived: sum of 2 quarters · filed 2026-08-12 | -$4.70M 10-Q · filed 2025-11-13 | -$5.81M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | -$870.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.79M 10-Q · filed 2026-08-12 | -$2.90M derived: sum of 3 quarters · filed 2026-08-12 | -$6.72M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$921.34K 10-Q · filed 2026-05-13 | -$2.03M derived: sum of 2 quarters · filed 2026-05-13 | -$5.85M derived: sum of 3 quarters · filed 2026-05-13 | -$8.21M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$4.93M derived: sum of 2 quarters · filed 2026-03-20 | -$7.29M derived: sum of 3 quarters · filed 2026-03-20 | -$7.75M 10-K · filed 2026-03-20 | |
| 2024-09-30 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$6.17M derived: sum of 2 quarters · filed 2025-11-13 | -$6.64M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.82M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$467.23K 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | -$197.83K 10-K · filed 2025-03-27 | ||||
| 2023-11-30 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$9.43M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$6.90M 10-Q · filed 2024-11-13 | |||
| 2023-08-31 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-10 | -$7.02M 10-Q · filed 2023-10-10 | |||
| 2023-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$4.44M 10-Q · filed 2024-08-13 | |||
| 2023-05-31 | -$3.18M 10-Q · filed 2023-07-13 | ||||
| 2023-03-31 | -$461.05K 10-Q · filed 2024-05-10 | ||||
| 2022-12-31 | -$437.92K 10-K · filed 2025-03-27 | ||||
| 2022-11-30 | -$639.25K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$1.01M derived: sum of 2 quarters · filed 2024-02-21 | -$1.32M 10-K · filed 2024-02-21 | ||
| 2022-08-31 | -$366.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-10 | -$682.90K 10-Q · filed 2023-10-10 | |||
| 2022-05-31 | -$315.97K 10-Q · filed 2023-07-13 |
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