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

Annual figures by period end, from SEC filings.

-$5.84M

Year ended 2025-12-31

-$9.86M

Trailing 12 months to 2026-06-30

2022-11-30 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$5.84M	n/m	2026-03-20, From 2025-01-01
2024-12-31	-$7.75M	n/a	2026-03-20, From 2024-01-01
2023-11-30	-$9.43M	n/m	2025-03-27, From 2022-12-01
2022-11-30	-$1.32M	n/a	2024-02-21, From 2021-12-01

Operating Cash Flow at similar companies

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

Company	Year ended	Operating Cash Flow	Change YoY
U.S. GoldMining Inc. (USGO)	2025-12-31	-$5.84M	n/m
Nevada Canyon Gold Corp. (NGLD)	2025-12-31	-$1.91M	n/m
Athena Gold Corp (AHNRF)	2024-12-31	-$666.0K	n/m
Golden Minerals Co (AUMN)	2024-12-31	-$4.25M	n/m
Vista Gold Corp (VGZ)	2025-12-31	-$6.61M	n/m
Alaska Silver Corp. (WAMFF)	2025-12-31	-$4.61M	n/m
Rare Element Resources Ltd (REEMF)	2025-12-31	-$7.12M	n/m
Solitario Resources Corp. (XPL)	2025-12-31	-$3.57M	n/m
Blusky AI Inc. (BSAI)	2025-12-31	-$1.16M	n/m

Compare USGO, NGLD, AHNRF, AUMN side by side · Screen every company in Gold and Silver Ores ↗