USAU - NASDAQ
U.S. Gold Corp.
$15.72
-0.57%U.S. Gold Corp. engages in the exploration and development of gold and precious metals in the United States. It also explores for copper and silver deposits. The company holds 100% interests in the CK Gold project, which consists of various mining leases and other mineral rights covering approximately 1,120 acres in Laramie County, Wyoming; the Keystone project that consists of 650 unpatented lode mining claims covering approximately 20 square miles in Eureka County, Nevada; and the Challis Gold project, which consists of 87 unpatented lode mining claims covering approximately 1,710 acres in Lemhi County, Idaho. It also has earn-in agreement to acquire a 50% ownership interest in the Maggie Creek project that consists of 103 unpatented mining claims covering approximately 3 square miles in Eureka County, Nevada. The company is based in Elko, Nevada.
At a Glance
Live SnapshotU.S. Gold Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
U.S. Gold Corp. Cash Flow Statement
USAU • NASDAQ
| U.S. Gold Corp. Cash Flow Statement | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-20.6M | -6.9M | -7.6M | -13.9M | -12.4M | -5.2M | -8M | -13.7M | -1.9M | -1.2M | -3.8M | -2.6M | -4.6M | -3.3M | -4.6M | -10.7M | -3.1M | 1.6M | 770K | 2.8M | |
120.6K | 88.2K | 89K | 74.8K | 22.9K | 10.7K | 7K | 5.8M | 87K | 131K | 127K | 300K | 443K | 660K | 1M | 1.2M | 456K | 312K | 383K | 787K | |
0.0 | 0.0 | -2.3M | 0.0 | 56.3K | 0.0 | 435.3K | -438.1K | 11K | 144K | 50K | 0.0 | 0.0 | 1.6M | 4.6M | 3.6M | -2M | 691K | 269K | 1.3M | |
2.2M | 593.6K | 1.6M | 1.7M | 3.6M | 1.3M | 2.3M | 1.3M | 476K | 746K | 14K | 43K | 231K | 451K | 610K | 918K | 654K | 0.0 | 0.0 | 0.0 | |
7.7M | 1.5K | 392.8K | -659.7K | 57.6K | 170.9K | 52.1K | 287.4K | -72K | -72K | 679K | 47K | 495K | -3.3M | -4.6M | 22K | -240K | 198K | 356K | 117K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3K) | (3K) | (0.0) | (5K) | (5K) | (5K) | (35K) | (20K) | (0.0) | (0.0) | (0.0) | |
682.5K | -862.1K | -805.9K | 270.4K | 57.2K | -96.2K | -392.1K | -246.4K | 1.2M | -217K | 378K | 665K | -426K | 2.6M | 608K | -3.8M | 717K | 909K | -73K | 2.5M | |
-9.9M | -7.1M | -8.7M | -12.6M | -8.6M | -3.9M | -5.7M | -7M | -218K | -489K | -2.6M | -1.6M | -3.9M | -1.2M | -2.4M | -8.8M | -3.6M | 3.7M | 1.7M | 5.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-6.2K | (0.0) | -177.5K | -179K | -43K | (0.0) | (0.0) | -20.5K | -288.9K | -21K | -394K | (0.0) | -6K | -1.1M | -2M | -573K | -617K | -235K | -320K | -480K | |
(0.0) | (0.0) | (2.8M) | (0.0) | (2.5K) | (159.0) | (0.0) | (326.4K) | (0.0) | (0.0) | (0.0) | (0.0) | -68K | -211K | -488K | -1.7M | -912K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 2.8M | 0.0 | 2.5M | 158.9K | 0.0 | 305.0 | -250K | 0.0 | -1.6K | 500K | -275K | 4.1M | 47K | 10K | 0.0 | 1.6M | 0.0 | 1.3M | |
-6.2K | (0.0) | (2.6M) | -179K | (2.5M) | (159.1K) | (0.0) | (305.9K) | -538.9K | -21K | -394K | (500K) | -349K | (2.7M) | -2.4M | -2.3M | -1.5M | (1.3M) | -320K | (773K) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
12.5M | 4.8M | 4.8M | 7.2M | 9M | 1.9M | 219.8K | 2.6M | 0.0 | 500K | 365K | 1.6M | -142K | 3M | 0.0 | 118K | 0.0 | 496K | 651K | 229K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -285K | -361K | -153K | -573K | 1.4M | -1.5M | 2.7M | 1M | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.1M | -2.1M | -1.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -142K | -45K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -230K | |
0.0 | 0.0 | 0.0 | 1M | 2.5M | 0.0 | 0.0 | 0.0 | -123.6K | 0.0 | 3.2M | 0.0 | 0.0 | 0.0 | 13K | 0.0 | 0.0 | 81K | 113K | 0.0 | |
12.5M | 4.8M | 4.8M | 8.2M | 17M | 4.3M | 219.8K | 7.5K | 317K | 239K | 3M | 988K | 1.3M | 1.4M | 2.7M | 1.1M | 0.0 | -1.5M | -1.3M | -1.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.6M | -2.2M | -1.3M | -4.5M | 10.9M | 552.8K | -5.4M | 825.7K | 99K | -271K | 69K | -66K | -3M | 2.9M | -2.2M | -10M | -5.1M | 3.5M | 94K | 4.8M | |
5.6M | 7.8M | 9.1M | 13.6M | 2.7M | 2.2M | 7.6M | 6.8M | 56K | 327K | 258K | 324K | 3.3M | 345K | 2.5M | 12.5M | 17.6M | 14.1M | 14M | 9.3M | |
8.2M | 5.6M | 7.8M | 9.1M | 13.6M | 2.7M | 2.2M | 7.6M | 155K | 56K | 327K | 258K | 324K | 3.3M | 345K | 2.5M | 12.5M | 17.6M | 14.1M | 14M | |
-9.9M | -7.1M | -8.9M | -12.8M | -8.6M | -3.9M | -5.7M | -7M | -506.9K | -510K | -3M | -1.6M | -3.9M | -2.4M | -4.4M | -9.4M | -4.2M | 3.5M | 1.4M | 5.1M |
SEC Filings
USAU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 31, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 16, 2026 | January 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
S-1 S-1 N/A | February 04, 2026 | February 04, 2026 | ||
8-K 8-K 2025 N/A | December 23, 2025 | December 23, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 10, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 10, 2025 | October 10, 2025 | 2025 |
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