USAU Financing Cash Flow
Us Gold Corp · Financing Cash Flow
USAU Financing Cash Flow
Latest reported$36.13Mperiod ending
USAU Cash from Financing ($400.00K → $36.13M)
Annual financing cash flow
High-resolution chart · PNG
USAU financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 42,627,251 | |
| 12,473,071 | |
| 4,827,691 | |
| 4,829,697 | |
| 8,220,491 | |
| 17,029,075 | |
| 4,291,456 | |
| 219,796 | |
| 7,506 | |
| 317,000 | |
| 239,000 | |
| 3,044,000 | |
| 988,000 | |
| 1,280,000 | |
| 1,420,000 | |
| 2,667,000 | |
| 1,118,000 | |
| 0 | |
| -1,537,000 | |
| -1,291,000 | |
| -1,544,000 | |
| -938,000 | |
| 112,000 | |
| -3,904,000 | |
| -11,441,000 | |
| 12,324,000 | |
| -971,000 | |
| -2,600,000 | |
| -3,000,000 | |
| -5,600,000 | |
| 200,000 | |
| -200,000 | |
| 100,000 | |
| 0 | |
| 400,000 |