U.S. Gold Corp. (USAU): Operating Cash Flow
-$18.21M
Year ended 2026-04-30
-$18.44M
Trailing 12 months to 2026-07-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-04-30 | -$18.21M | n/m | 2026-07-29, From 2025-05-01 |
| 2025-04-30 | -$9.87M | n/m | 2026-07-29, From 2024-05-01 |
| 2024-04-30 | -$7.08M | n/m | 2025-07-29, From 2023-05-01 |
| 2023-04-30 | -$8.69M | n/m | 2024-07-29, From 2022-05-01 |
| 2022-04-30 | -$12.58M | n/m | 2023-07-31, From 2021-05-01 |
| 2021-04-30 | -$8.59M | n/m | 2022-08-15, From 2020-05-01 |
| 2020-04-30 | -$3.90M | n/m | 2021-07-29, From 2019-05-01 |
| 2019-04-30 | -$5.67M | n/m | 2020-07-13, From 2018-05-01 |
| 2018-04-30 | -$6.99M | n/m | 2019-07-26, From 2017-05-01 |
| 2017-04-30 | -$3.40M | n/m | 2018-07-30, From 2016-05-01 |
| 2016-04-30 | -$489.0K | n/m | 2017-07-31, From 2015-05-01 |
| 2015-04-30 | -$2.58M | n/m | 2016-07-29, From 2014-05-01 |
| 2014-04-30 | -$1.55M | n/m | 2015-09-11, From 2013-05-01 |
| 2013-04-30 | -$3.88M | n/m | 2014-07-29, From 2012-05-01 |
| 2012-04-30 | -$1.22M | n/m | 2014-07-29, From 2011-05-01 |
| 2011-04-30 | -$2.43M | n/m | 2013-07-29, From 2010-05-01 |
| 2010-04-30 | -$8.84M | n/a | 2012-07-27, From 2009-05-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| U.S. Gold Corp. (USAU) | 2026-04-30 | -$18.21M | n/m |
| International Tower Hill Mines Ltd (THM) | 2025-12-31 | -$3.63M | n/m |
| Dynaresource, Inc. (DYNR) | 2025-12-31 | $5.76M | n/m |
| Paramount Gold Nevada Corp. (PZG) | 2026-06-30 | -$7.28M | n/m |
| Blue Gold Ltd (BGL) | 2025-12-31 | -$10.56M | n/m |
| Lion Copper Corp. (LCU) | 2025-12-31 | -$13.17M | n/m |
| Dakota Gold Corp. (DC) | 2025-12-31 | -$25.45M | n/m |
| Xtra-Gold Resources Corp (XTGRF) | 2025-12-31 | $1.15M | -49.6% |
| Bunker Hill Mining Corp. (BHLL) | 2025-12-31 | -$17.66M | n/m |
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