Operating Cash Flow (Statement)

-$3.54M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported-$3.54Mperiod endingJul 31, 2026

USAU Quarterly Cash from Operations ($0.00 → -$3.54M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

USAU operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Us Gold Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	2,773,151
Apr 30, 2001	6,418,390
Jan 31, 2001	3,641,058
Oct 31, 2000	1,938,071
Jul 31, 2000	1,774,481
Apr 30, 2000	2,051,000
Jan 31, 2000	3,500,000
Oct 31, 1999	1,700,000
Jul 31, 1999	2,100,000
Apr 30, 1999	-300,000
Jan 31, 1999	1,900,000
Oct 31, 1998	-900,000
Jul 31, 1998	3,700,000
Apr 30, 1998	3,100,000
Jan 31, 1998	0
Oct 31, 1997	1,800,000
Jul 31, 1997	800,000
Apr 30, 1997	1,600,000
Jan 31, 1997	-100,000
Oct 31, 1996	500,000
Jul 31, 1996	2,500,000
Apr 30, 1996	8,100,000
Jan 31, 1996	1,900,000
Oct 31, 1995	-2,100,000
Jul 31, 1995	-100,000
Jul 31, 1994	-4,000,000
Apr 30, 1994	-100,000
Jul 31, 1993	1,100,000
Apr 30, 1993	0