Net Cash Provided by (Used in) Financing Activities in USD of U.S. GOLD CORP. from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
U.S. Gold Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • U.S. Gold Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2025 was $6.5M.
  • U.S. Gold Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $12.5M, a 158% increase from 2023.
  • U.S. Gold Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.83M, a 0.04% decline from 2022.
  • U.S. Gold Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.83M, a 41.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

U.S. GOLD CORP. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $6.5M May 1, 2025 Jul 31, 2025 10-Q 2025-09-15
Q2 2019 $2.4M May 1, 2019 Jul 31, 2019 10-Q 2020-09-11
Q2 2017 $500K -$4.09M -89.1% May 1, 2017 Jul 31, 2017 10-Q 2018-09-20
Q2 2016 $4.59M +$3.86M +531% May 1, 2016 Jul 31, 2016 10-Q 2017-09-14
Q2 2015 $727K +$523K +256% May 1, 2015 Jul 31, 2015 10-Q 2016-09-14
Q2 2014 $204K -$162K -44.3% May 1, 2014 Jul 31, 2014 10-Q 2015-09-14
Q2 2013 $366K -$289K -44.1% May 1, 2013 Jul 31, 2013 10-Q 2014-09-15
Q2 2012 $655K -$1.21M -65% May 1, 2012 Jul 31, 2012 10-Q 2013-09-16
Q2 2011 $1.87M +$1.87M May 1, 2011 Jul 31, 2011 10-Q/A 2012-09-24
Q2 2010 $0 May 1, 2010 Jul 31, 2010 10-Q 2011-09-14

U.S. GOLD CORP. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $12.5M +$7.65M +158% May 1, 2024 Apr 30, 2025 10-K 2025-07-29
2023 $4.83M -$2.01K -0.04% May 1, 2023 Apr 30, 2024 10-K 2025-07-29
2022 $4.83M -$3.39M -41.2% May 1, 2022 Apr 30, 2023 10-K 2024-07-29
2021 $8.22M -$8.81M -51.7% May 1, 2021 Apr 30, 2022 10-K 2023-07-31
2020 $17M +$12.7M +297% May 1, 2020 Apr 30, 2021 10-K 2022-08-15
2019 $4.29M +$4.07M +1852% May 1, 2019 Apr 30, 2020 10-K 2021-07-29
2018 $220K -$7.29M -97.1% May 1, 2018 Apr 30, 2019 10-K 2020-07-13
2017 $7.51M -$2.95M -28.2% May 1, 2017 Apr 30, 2018 10-K 2019-07-26
2016 $10.5M +$10.2M +4275% May 1, 2016 Apr 30, 2017 10-K 2018-07-30
2015 $239K -$2.81M -92.1% May 1, 2015 Apr 30, 2016 10-K 2017-07-31
2014 $3.04M +$2.06M +208% May 1, 2014 Apr 30, 2015 10-K 2016-07-29
2013 $988K -$292K -22.8% May 1, 2013 Apr 30, 2014 10-K/A 2015-09-11
2012 $1.28M -$140K -9.86% May 1, 2012 Apr 30, 2013 10-K 2014-07-29
2011 $1.42M -$1.25M -46.8% May 1, 2011 Apr 30, 2012 10-K 2014-07-29
2010 $2.67M +$1.55M +139% May 1, 2010 Apr 30, 2011 10-K 2013-07-29
2009 $1.12M May 1, 2009 Apr 30, 2010 10-K 2012-07-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.