US Gold (USAU) Cash flow

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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 decreased by $-10.26M and operating cash flow was $-3.54M. See a summary of the company’s cash flow.

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

Currency in USD