Net Debt
-$27.03M
Quarterly · Period ending: · USD
USAU Net Debt
Latest reported-$27.03Mperiod ending
Latest reported-$27.03Mperiod ending
USAU Quarterly Net Debt (-$10.90M → -$27.03M)
Quarterly net debt
High-resolution chart · PNG
USAU net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 2,426,965 | |
| 4,875,000 | |
| -20,822,683 | |
| -17,914,790 | |
| -16,252,693 | |
| -13,650,000 | |
| -12,400,000 | |
| -8,400,000 | |
| -9,500,000 | |
| -8,100,000 | |
| -9,900,000 | |
| -9,200,000 | |
| -10,700,000 | |
| -7,500,000 | |
| -6,700,000 | |
| -7,400,000 | |
| -6,700,000 | |
| -6,800,000 | |
| -6,700,000 | |
| -7,700,000 | |
| -8,900,000 | |
| -8,500,000 | |
| -400,000 | |
| 1,400,000 | |
| -500,000 | |
| -700,000 | |
| 3,700,000 | |
| -400,000 | |
| -700,000 | |
| -3,400,000 | |
| -2,700,000 | |
| -3,000,000 | |
| -4,300,000 | |
| -4,300,000 | |
| -4,900,000 | |
| -10,900,000 | |
| -10,100,000 | |
| -11,000,000 | |
| -10,900,000 |