USAU
US Gold Corp
13.70$
-3.9%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
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 USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.6 | 5.7 | 4.4 | 9.4 | 14 | 5.2 | 3.4 | 4.3 | 3.7 | 5.5 | 1.7 | 3.7 | -3.6 | -8.8 | -2.4 | -1.2 | -3.9 | -1.6 | -2.6 | -0.5 | -0.2 | -7.0 | -5.7 | -3.9 | -8.6 | -13 | -8.7 | -7.1 | -9.9 | -18 | |
| 0.6 | 0.8 | 1.1 | 1.3 | 1.8 | 10 | 3.9 | 1.8 | 1.1 | 0.8 | 0.4 | 0.3 | 0.5 | 1.2 | 1.0 | 0.7 | 0.4 | 0.3 | 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 | -2.0 | – | – | 0.7 | 0.9 | 0.6 | 0.5 | 0.2 | 0.0 | 0.0 | 0.7 | 0.5 | 1.3 | 2.3 | 1.3 | 3.6 | 1.7 | 1.3 | 0.6 | 2.2 | 1.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.2 | 0.7 | 0.1 | 0.0 | 0.3 | 0.4 | 6.6 | 2.7 | 1.3 | 3.7 | 1.0 | – | – | – | – | |
| -0.2 | 0.8 | -2.3 | 0.3 | 3.2 | 2.8 | 3.7 | 0.2 | -1.0 | 2.5 | -0.1 | 0.9 | 0.7 | -3.8 | 0.6 | 2.6 | -0.4 | 0.7 | 0.4 | -0.2 | 1.2 | -0.2 | -0.4 | -0.1 | 0.1 | 0.3 | -0.8 | -0.9 | 0.7 | -1.0 | |
| 0.7 | 2.0 | 1.2 | 2.8 | 2.2 | 0.4 | 0.7 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.6 | 0.6 | 2.0 | 1.1 | 0.0 | 0.0 | 0.4 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 1.9 | |
| -0.7 | -2.0 | -1.2 | -2.8 | -30 | -0.4 | -0.7 | -0.1 | -0.3 | 0.8 | -0.3 | 1.3 | -1.5 | -2.3 | -2.4 | 2.7 | -0.3 | 0.5 | -0.4 | 0.0 | -0.5 | 0.3 | 0.2 | 0.2 | 2.5 | -0.2 | 2.6 | – | 0.0 | -1.9 | |
| – | – | – | – | – | – | – | – | – | 1.8 | 2.1 | 2.1 | – | – | – | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | – | – | 5.5 | – | – | – | – | – | |
| -5.7 | -3.3 | -2.6 | -3.2 | -1.2 | -0.7 | -0.5 | – | -1.5 | -0.2 | – | – | – | – | – | 0.0 | -0.1 | 1.6 | 3.2 | 0.6 | 0.5 | 7.5 | 0.2 | 4.3 | 17 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.5 | 1.4 | -0.6 | -0.2 | 0.3 | -0.2 | – | – | – | – | – | – | – | – | – | |
| -5.6 | -3.0 | -2.6 | -1.0 | 12 | -11 | -3.9 | 0.1 | -0.9 | -1.5 | -1.3 | -1.5 | – | 1.1 | 2.7 | 1.4 | 1.3 | 1.0 | 3.0 | 0.2 | 0.3 | 0.0 | 0.2 | 4.3 | 17 | 8.2 | 4.8 | 4.8 | 12 | 43 | |
| -5.6 | -3.0 | -2.6 | 5.6 | -3.4 | -6.6 | -1.2 | 4.3 | 2.5 | 4.8 | 0.1 | 3.5 | -5.1 | -10 | -2.2 | 2.9 | -3.0 | -0.1 | 0.1 | -0.3 | 0.1 | 0.8 | -5.4 | 0.6 | 11 | -4.5 | -1.3 | -2.2 | 2.6 | 22 | |
| 3.9 | 3.7 | 3.2 | 6.5 | 12 | 4.9 | 2.7 | 4.2 | 3.4 | 5.1 | 1.4 | 3.5 | -4.2 | -9.4 | -4.4 | -2.4 | -3.9 | -1.6 | -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: October 7, 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.