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US Gold (USAU) Cash flow

US Gold Cash Flow

USAU's free cash flow for Q1 2027 was $-3.54M. For the 2027 fiscal year, USAU's free cash flow was increased by $0.00 and operating cash flow was $-3.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ -18.21M$ -9.87M$ -7.08M$ -8.69M$ -12.58M
$ -1.93M$ -6.16K$ 0.00$ 2.57M$ -178.97K
$ 42.63M$ 12.47M$ 4.83M$ 4.83M$ 8.22M
$ 30.66M$ 8.17M$ 5.57M$ 7.82M$ 9.11M
$ -20.14M$ -9.88M$ -7.08M$ -8.87M$ -12.75M

Currency in USD

US Gold Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing