Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
U.S. GoldMining Inc. (USGO) had Free Cash Flow of $-6.21M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-4.21M |
|
-- |
|
-- |
|
$4.23M |
|
$-4.23M |
|
$0.03M |
|
$-4.21M |
|
$-4.21M |
|
$-4.21M |
|
$-4.21M |
|
$-4.21M |
|
$-4.21M |
|
$-4.23M |
|
$-4.18M |
|
13.41M |
|
13.41M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$8.15M |
|
$1.07M |
|
$1.17M |
|
$9.33M |
|
$0.34M |
|
-- |
|
$0.28M |
|
$0.62M |
|
$8.70M |
|
$8.70M |
|
$8.70M |
|
13.51M |
|
| Cash Flow Statement Financials | |
$-5.81M |
|
$-0.40M |
|
$6.25M |
|
$7.42M |
|
$7.46M |
|
$0.04M |
|
$0.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
24.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-6.21M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-48.32% |
|
-48.32% |
|
-45.10% |
|
-48.32% |
|
$0.64 |
|
$-0.46 |
|
$-0.43 |
|