USAU operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Us Gold Corp Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jul 31, 2026	-18,438,925
Apr 30, 2026	-18,213,416
Jan 31, 2026	-14,851,737
Oct 31, 2025	-12,971,196
Jul 31, 2025	-10,993,985
Apr 30, 2025	-9,872,424
Jan 31, 2025	-9,042,787
Oct 31, 2024	-7,164,577
Jul 31, 2024	-7,397,218
Apr 30, 2024	-7,012,349
Jan 31, 2024	-7,411,739
Oct 31, 2023	-7,642,808
Jul 31, 2023	-7,705,703
Apr 30, 2023	-8,690,766
Jan 31, 2023	-9,187,987
Oct 31, 2022	-10,979,472
Jul 31, 2022	-12,499,894
Apr 30, 2022	-12,575,412
Jan 31, 2022	-12,014,114
Oct 31, 2021	-11,590,698
Jul 31, 2021	-10,447,049
Apr 30, 2021	-8,590,636
Jan 31, 2021	-6,711,703
Oct 31, 2020	-4,562,693
Jul 31, 2020	-3,850,976
Apr 30, 2020	-3,897,743
Jan 31, 2020	-4,588,693
Oct 31, 2019	-4,915,504
Jul 31, 2019	-5,276,584
Apr 30, 2019	-5,668,894
Jan 31, 2019	-5,356,359
Oct 31, 2018	-6,289,642
Jul 31, 2018	-5,464,371
Apr 30, 2018	-6,986,393
Jan 31, 2018	-6,869,675
Oct 31, 2017	-4,797,672
Jul 31, 2017	-4,011,536
Apr 30, 2017	-218,000
Jan 31, 2017	661,992
Oct 31, 2016	76,347
Jul 31, 2016	841,626
Apr 30, 2016	-489,000
Jan 31, 2016	-986,197
Oct 31, 2015	-2,599,072
Jul 31, 2015	-2,925,947
Apr 30, 2015	-2,581,000
Jan 31, 2015	-3,324,121
Oct 31, 2014	-1,762,751
Jul 31, 2014	-1,137,571
Apr 30, 2014	-1,554,000
Jan 31, 2014	-1,800,943
Oct 31, 2013	-805,925
Jul 31, 2013	-2,033,009
Apr 30, 2013	-3,882,000
Jan 31, 2013	-2,805,360
Oct 31, 2012	-3,306,244
Jul 31, 2012	-3,077,428
Apr 30, 2012	-1,218,000
Jan 31, 2012	-1,913,352
Oct 31, 2011	-436,149
Jul 31, 2011	-1,543,020
Apr 30, 2011	-2,430,000
Jan 31, 2011	-1,099,836
Oct 31, 2010	-4,458,341
Jul 31, 2010	-5,188,220
Apr 30, 2010	-8,837,000
Jan 31, 2010	-10,923,435
Oct 31, 2009	-9,715,058
Jul 31, 2009	-7,681,494
Apr 30, 2009	-3,588,000
Jan 31, 2009	-1,823,188
Oct 31, 2008	698,553
Jul 31, 2008	2,526,432
Apr 30, 2008	3,718,000
Jan 31, 2008	3,875,736
Oct 31, 2007	2,904,241
Jul 31, 2007	2,425,861
Apr 30, 2007	1,705,000
Jan 31, 2007	1,266,742
Oct 31, 2006	1,905,582
Jul 31, 2006	3,304,794
Apr 30, 2006	5,534,000
Jan 31, 2006	7,997,342
Oct 31, 2005	8,092,083
Jul 31, 2005	6,766,503
Apr 30, 2005	3,716,000
Jan 31, 2005	4,177,666
Oct 31, 2004	2,295,117
Jul 31, 2004	3,388,399
Apr 30, 2004	4,335,000
Jan 31, 2004	1,385,510
Oct 31, 2003	3,155,877
Jul 31, 2003	130,755
Apr 30, 2003	3,421,000
Jan 31, 2003	3,932,531
Oct 31, 2002	100,282
Jul 31, 2002	5,317,695
Apr 30, 2002	5,219,000
Jan 31, 2002	11,256,341
Oct 31, 2001	17,275,172