USGO
U.S. GoldMining Inc.
7.60$
-0.8%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
U.S. GoldMining Inc. (USGO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -5.8 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -0.4 | -0.6 | -1.3 | -9.4 | -7.8 | -5.8 | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.9 | |
| 0.1 | 0.1 | 0.1 | – | – | – | |
| 0.0 | 0.0 | 0.3 | -0.6 | 0.2 | 0.1 | |
| 0.0 | 0.0 | 0.0 | 1.0 | 0.2 | 0.0 | |
| 0.3 | 0.3 | – | -1.0 | -0.2 | 2.0 | |
| 0.2 | 0.2 | 0.2 | – | – | – | |
| 0.4 | 0.3 | 1.4 | 22 | 0.6 | 9.3 | |
| 0.0 | 0.0 | 0.0 | 11 | -7.3 | 3.5 | |
| -0.4 | -0.6 | -1.3 | -10 | -7.9 | -5.8 |
Data as of: September 18, 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.