Increase/Decrease in Cash: The total change in cash for the company over the given period.
US Gold Corp (USAU) had Increase/Decrease in Cash of $3.56M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
-- |
|
$-6.36M |
|
-- |
|
-- |
|
$5.09M |
|
$-5.09M |
|
$-1.27M |
|
$-6.36M |
|
$-6.36M |
|
$-6.36M |
|
$-6.36M |
|
$-6.36M |
|
$-6.36M |
|
$-5.09M |
|
$-5.05M |
|
11.75M |
|
11.75M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$10.02M |
|
$0.44M |
|
$15.99M |
|
$26.02M |
|
$0.80M |
|
-- |
|
$7.75M |
|
$8.55M |
|
$17.47M |
|
$3.10M |
|
$17.47M |
|
12.35M |
|
| Cash Flow Statement Financials | |
$-7.15M |
|
$-0.01M |
|
$10.72M |
|
$5.57M |
|
$9.14M |
|
|
Increase/Decrease in Cash |
$3.56M |
$2.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.52 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-7.16M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-36.42% |
|
-205.43% |
|
-24.45% |
|
-36.42% |
|
$1.41 |
|
$-0.61 |
|
$-0.61 |
|