USGO — US GoldMining Cashflow Statement
0.000.00%
Last trade - 00:00- $75.88m
- $65.14m
- 21
- 13
- 36
- 12
Annual cashflow statement for US GoldMining, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.595 | -0.697 | -1.74 | -9.36 |
| Depreciation | ||||
| Non-Cash Items | 0.06 | 0.051 | 0.065 | 0.457 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.001 | -0.007 | 0.332 | -0.56 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.428 | -0.636 | -1.32 | -9.43 |
| Capital Expenditures | — | — | — | -0.113 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.316 | 0 | -0.866 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0.316 | 0 | -0.98 |
| Financing Cash Flow Items | 0 | 0 | 1.1 | -0.624 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.428 | 0.321 | 1.37 | 21.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.001 | 0.049 | 11.4 |