Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
U.S. GoldMining Inc. (USGO) had Operating Cash Flow per Share of $-0.46 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-6.99M |
|
-- |
|
-- |
|
$7.12M |
|
$-7.12M |
|
$0.13M |
|
$-6.99M |
|
$-6.99M |
|
$-6.99M |
|
$-6.99M |
|
$-6.99M |
|
$-6.99M |
|
$-7.12M |
|
$-6.95M |
|
12.72M |
|
12.72M |
|
$-0.55 |
|
$-0.55 |
|
| Balance Sheet Financials | |
$7.59M |
|
$0.74M |
|
$0.86M |
|
$8.45M |
|
$0.56M |
|
-- |
|
$0.28M |
|
$0.84M |
|
$7.61M |
|
$7.61M |
|
$7.61M |
|
13.31M |
|
| Cash Flow Statement Financials | |
$-5.84M |
|
-- |
|
$9.30M |
|
$3.97M |
|
$7.42M |
|
$3.45M |
|
$0.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.84M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-91.88% |
|
-91.88% |
|
-82.78% |
|
-91.88% |
|
$0.57 |
|
$-0.46 |
|
|
Operating Cash Flow per Share |
$-0.46 |