US Gold Corp (USAU)
US Gold Corp (USAU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -18 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.6 | -0.5 | -0.2 | -7.0 | -5.7 | -3.9 | -8.6 | -13 | -8.7 | -7.1 | -9.9 | -18 | |
| 0.1 | 0.1 | 0.1 | 5.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| 0.0 | 0.7 | 0.5 | 1.3 | 2.3 | 1.3 | 3.6 | 1.7 | 1.3 | 0.6 | 2.2 | 1.4 | |
| 0.0 | 0.3 | 0.4 | 6.6 | 2.7 | 1.3 | 3.7 | 1.0 | – | – | – | – | |
| 0.4 | -0.2 | 1.2 | -0.2 | -0.4 | -0.1 | 0.1 | 0.3 | -0.8 | -0.9 | 0.7 | -1.0 | |
| 0.4 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 1.9 | |
| -0.4 | 0.0 | -0.5 | 0.3 | 0.2 | 0.2 | 2.5 | -0.2 | 2.6 | – | 0.0 | -1.9 | |
| – | 0.0 | 0.0 | 0.0 | – | – | 5.5 | – | – | – | – | – | |
| 3.2 | 0.6 | 0.5 | 7.5 | 0.2 | 4.3 | 17 | – | – | – | – | – | |
| -0.2 | 0.3 | -0.2 | – | – | – | – | – | – | – | – | – | |
| 3.0 | 0.2 | 0.3 | 0.0 | 0.2 | 4.3 | 17 | 8.2 | 4.8 | 4.8 | 12 | 43 | |
| 0.1 | -0.3 | 0.1 | 0.8 | -5.4 | 0.6 | 11 | -4.5 | -1.3 | -2.2 | 2.6 | 22 | |
| -3.0 | -0.5 | -0.5 | -7.0 | -5.7 | -3.9 | -8.6 | -13 | -8.9 | -7.1 | -9.9 | -20 |
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.