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U.S. GoldMining Inc. (USGO) Cash flow

U.S. GoldMining Inc. Cash Flow

USGO's free cash flow for Q3 2026 was $295.00K. For the 2026 fiscal year, USGO's free cash flow was increased by $0.00 and operating cash flow was $295.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Nov 23Nov 22Nov 21
$ -5.84M$ -7.75M$ -9.43M$ -1.32M$ -636.12K
$ 0.00$ -171.84K$ -979.52K$ 0.00$ 316.21K
$ 9.30M$ 599.82K$ 21.84M$ 1.37M$ 321.09K
$ 7.42M$ 3.97M$ 11.49M$ 54.51K$ 5.63K
$ -5.84M$ -7.92M$ -10.41M$ -1.32M$ -636.12K

Currency in USD

U.S. GoldMining Inc. Cash Flow

-20M-10M010M20M30M202020212022202320242025OperatingInvestingFinancing