U.S. GoldMining Inc. (USGO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: -$1.32M2023: -$9.43M2024: -$7.75M2025: -$5.84M-$5.84M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.84M+24.6%
2024-$7.75M+17.8%
2023-$9.43M-613.1%
2022-$1.32M