Us Gold Corp · Operating Cash Flow (Statement)

USAU Operating Cash Flow (Statement)

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, 2026	-3,540,681
Apr 30, 2026	-6,081,277
Jan 31, 2026	-5,021,760
Oct 31, 2025	-3,795,207
Jul 31, 2025	-3,315,172
Apr 30, 2025	-2,719,598
Jan 31, 2025	-3,141,219
Oct 31, 2024	-1,817,996
Jul 31, 2024	-2,193,611
Apr 30, 2024	-1,889,961
Jan 31, 2024	-1,263,009
Oct 31, 2023	-2,050,637
Jul 31, 2023	-1,808,742
Apr 30, 2023	-2,289,351
Jan 31, 2023	-1,494,078
Oct 31, 2022	-2,113,532
Jul 31, 2022	-2,793,805
Apr 30, 2022	-2,786,572
Jan 31, 2022	-3,285,563
Oct 31, 2021	-3,633,954
Jul 31, 2021	-2,869,323
Apr 30, 2021	-2,225,274
Jan 31, 2021	-2,862,147
Oct 31, 2020	-2,490,305
Jul 31, 2020	-1,012,910
Apr 30, 2020	-346,341
Jan 31, 2020	-713,137
Oct 31, 2019	-1,778,588
Jul 31, 2019	-1,059,677
Apr 30, 2019	-1,037,291
Jan 31, 2019	-1,039,948
Oct 31, 2018	-2,139,668
Jul 31, 2018	-1,451,987
Apr 30, 2018	-724,756
Jan 31, 2018	-1,973,231
Oct 31, 2017	-1,314,397
Jul 31, 2017	-2,974,009
Apr 30, 2017	-608,038
Jan 31, 2017	98,772
Oct 31, 2016	-528,261
Jul 31, 2016	819,527
Apr 30, 2016	271,954
Jan 31, 2016	-486,873
Oct 31, 2015	237,018
Jul 31, 2015	-511,099
Apr 30, 2015	-225,243
Jan 31, 2015	-2,099,748
Oct 31, 2014	-89,857
Jul 31, 2014	-166,152
Apr 30, 2014	-968,364
Jan 31, 2014	-538,378
Oct 31, 2013	535,323
Jul 31, 2013	-582,581
Apr 30, 2013	-1,215,307
Jan 31, 2013	456,640
Oct 31, 2012	-691,761
Jul 31, 2012	-2,431,572
Apr 30, 2012	-138,667
Jan 31, 2012	-44,244
Oct 31, 2011	-462,945
Jul 31, 2011	-572,144
Apr 30, 2011	-834,019
Jan 31, 2011	1,432,959
Oct 31, 2010	-1,569,816
Jul 31, 2010	-1,459,124
Apr 30, 2010	496,145
Jan 31, 2010	-1,925,546
Oct 31, 2009	-2,299,695
Jul 31, 2009	-5,107,904
Apr 30, 2009	-1,590,290
Jan 31, 2009	-717,169
Oct 31, 2008	-266,131
Jul 31, 2008	-1,014,410
Apr 30, 2008	174,522
Jan 31, 2008	1,804,572
Oct 31, 2007	1,561,748
Jul 31, 2007	177,158
Apr 30, 2007	332,258
Jan 31, 2007	833,077
Oct 31, 2006	1,083,368
Jul 31, 2006	-543,703
Apr 30, 2006	-106,000
Jan 31, 2006	1,471,917
Oct 31, 2005	2,482,580
Jul 31, 2005	1,685,503
Apr 30, 2005	2,357,342
Jan 31, 2005	1,566,658
Oct 31, 2004	1,157,000
Jul 31, 2004	-1,365,000
Apr 30, 2004	2,819,008
Jan 31, 2004	-315,891
Oct 31, 2003	2,250,282
Jul 31, 2003	-418,399
Apr 30, 2003	-130,482
Jan 31, 2003	1,454,476
Oct 31, 2002	-774,840
Jul 31, 2002	2,871,846
Apr 30, 2002	381,049
Jan 31, 2002	-2,377,773
Oct 31, 2001	4,442,573