USAU Operating Cash Flow
Us Gold Corp · Operating Cash Flow
USAU Operating Cash Flow
Latest reported-$18.44Mperiod ending
USAU Operating Cash Flow ($600.00K → -$18.44M)
Annual operating cash flow
High-resolution chart · PNG
USAU operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -18,213,416 | |
| -9,872,424 | |
| -7,076,343 | |
| -8,690,766 | |
| -12,575,412 | |
| -8,590,636 | |
| -3,897,743 | |
| -5,668,894 | |
| -6,986,393 | |
| -218,000 | |
| -489,000 | |
| -2,581,000 | |
| -1,554,000 | |
| -3,882,000 | |
| -1,218,000 | |
| -2,430,000 | |
| -8,837,000 | |
| -3,588,000 | |
| 3,718,000 | |
| 1,705,000 | |
| 5,534,000 | |
| 3,716,000 | |
| 4,335,000 | |
| 3,421,000 | |
| 5,219,000 | |
| 13,772,000 | |
| 9,351,000 | |
| 4,400,000 | |
| 5,700,000 | |
| 4,600,000 | |
| 7,800,000 | |
| 1,100,000 | |
| -1,300,000 | |
| -600,000 | |
| 600,000 |