U.S. Gold Corp. (USAU): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$18.22M
Year ended 2026-04-30
2010-04-30: -$9.41M2011-04-30: -$2.91M2012-04-30: -$1.45M2013-04-30: -$3.89M2015-04-30: -$2.61M2016-04-30: -$510.0K2021-04-30: -$8.63M2022-04-30: -$12.75M2023-04-30: -$8.87M2025-04-30: -$9.88M2026-04-30: -$18.22M-$18.22M
2010-04-30 Free Cash Flow (USD) 2026-04-30
Period endedFree Cash FlowChange YoYSource filing
2026-04-30-$18.22Mn/m2026-07-29, From 2025-05-01
2025-04-30-$9.88Mn/a2026-07-29, From 2024-05-01
No annual figure between 2023-04-30 and 2025-04-30.
2023-04-30-$8.87Mn/m2024-07-29, From 2022-05-01
2022-04-30-$12.75Mn/m2023-07-31, From 2021-05-01
2021-04-30-$8.63Mn/a2022-08-15, From 2020-05-01
No annual figure between 2016-04-30 and 2021-04-30.
2016-04-30-$510.0Kn/m2017-07-31, From 2015-05-01
2015-04-30-$2.61Mn/a2016-07-29, From 2014-05-01
No annual figure between 2013-04-30 and 2015-04-30.
2013-04-30-$3.89Mn/m2014-07-29, From 2012-05-01
2012-04-30-$1.45Mn/m2014-07-29, From 2011-05-01
2011-04-30-$2.91Mn/m2013-07-29, From 2010-05-01
2010-04-30-$9.41Mn/a2012-07-27, From 2009-05-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Metal Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
U.S. Gold Corp. (USAU)2026-04-30-$18.22Mn/m
Dynaresource, Inc. (DYNR)2025-12-31$3.14Mn/m
Blue Gold Ltd (BGL)2025-12-31-$10.57Mn/m
Dakota Gold Corp. (DC)2025-12-31-$25.64Mn/m
Xtra-Gold Resources Corp (XTGRF)2025-12-31$901.8K-59.7%
TMC the metals Co Inc. (TMC)2025-12-31-$43.10Mn/m
Westwater Resources, Inc. (WWR)2025-12-31-$21.59Mn/m
Ivanhoe Electric Inc. (IE)2025-12-31-$90.40Mn/m
USA Rare Earth, Inc. (USAR)2025-12-31-$86.34Mn/m

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