$9.31
-1.2%U.S. GoldMining Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. It holds interests in the Whistler project, a gold-copper exploration project covering 17,159 Ha located in the Yentna mining district, Alaska. The company was incorporated in 2015 and is based in Anchorage, Alaska. U.S. GoldMining Inc. operates as a subsidiary of GoldMining Inc.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
USGO • NASDAQ
| U.S. GoldMining Inc. Cash Flow Statement | Dec 2025 | Nov 2025 | Dec 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-7M | -15.3M | -8.5M | -9.4M | -1.7M | -697.3K | -595K | |
145.1K | 346K | 125.6K | 31K | 19.3K | 17.6K | 108.6K | |
0.0 | -9.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
858.5K | 3M | 331.9K | 423.8K | 65.3K | 50.5K | 59.6K | |
60.7K | 21.9M | 44.1K | 33.4K | 0.0 | 0.0 | 108.6K | |
84K | 0.0 | 232.9K | -560.4K | 332K | -7K | -1.1K | |
-5.8M | 0.0 | -7.8M | -9.4M | -1.3M | -636.1K | -427.9K | |
INVESTING ACTIVITIES | |||||||
(0.0) | (0.0) | -171.8K | -979.5K | (0.0) | (0.0) | (0.0) | |
0.0 | 1.9M | 0.0 | 0.0 | 0.0 | 316.2K | 0.0 | |
0.0 | 147K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (2M) | -171.8K | -979.5K | (0.0) | (316.2K) | (0.0) | |
FINANCING ACTIVITIES | |||||||
9.3M | 0.0 | 585.7K | 19.1M | 87.3K | 321.1K | 428.2K | |
0.0 | 0.0 | 10.2K | 0.0 | 183.3K | 0.0 | 0.0 | |
0.0 | 34.4M | -6.3K | 2.7M | 1.1M | 0.0 | 0.0 | |
9.3M | 34.4M | 599.8K | 21.8M | 1.4M | 321.1K | 428.2K | |
CASH FLOW SUMMARY | |||||||
0.0 | -204K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.5M | 13M | -7.3M | 11.4M | 48.9K | 1.2K | 322.0 | |
4M | 12M | 11.3M | 54.5K | 5.6K | 4.4K | 4.1K | |
7.4M | 25M | 4M | 11.5M | 54.5K | 5.6K | 4.4K | |
-5.8M | 0.0 | -7.9M | -10.4M | -1.3M | -636.1K | -427.9K |
USGO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 23, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 20, 2026 | December 31, 2025 | 2025 |
Continue your USGO research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.