Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
U.S. Gold Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to Q2 2025.
  • U.S. Gold Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending July 31, 2025 was -$3.32M, a 51.1% decline year-over-year.
  • U.S. Gold Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$9.87M, a 39.5% decline from 2023.
  • U.S. Gold Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$7.08M, a 18.6% increase from 2022.
  • U.S. Gold Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$8.69M, a 30.9% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$3.32M -$1.12M -51.1% May 1, 2025 Jul 31, 2025 10-Q 2025-09-15
Q2 2024 -$2.19M -$385K -21.3% May 1, 2024 Jul 31, 2024 10-Q 2025-09-15
Q2 2023 -$1.81M +$985K +35.3% May 1, 2023 Jul 31, 2023 10-Q 2024-09-16
Q2 2022 -$2.79M +$75.5K +2.63% May 1, 2022 Jul 31, 2022 10-Q 2023-09-14
Q2 2021 -$2.87M -$1.86M -183% May 1, 2021 Jul 31, 2021 10-Q 2022-09-14
Q2 2020 -$1.01M +$46.8K +4.41% May 1, 2020 Jul 31, 2020 10-Q 2021-09-14
Q2 2019 -$1.06M +$392K +27% May 1, 2019 Jul 31, 2019 10-Q 2020-09-11
Q2 2018 -$1.45M +$1.52M +51.2% May 1, 2018 Jul 31, 2018 10-Q 2019-09-16
Q2 2017 -$2.97M -$2.57M -637% May 1, 2017 Jul 31, 2017 10-Q 2018-09-20
Q2 2016 -$403K +$108K +21.1% May 1, 2016 Jul 31, 2016 10-Q 2017-09-14
Q2 2015 -$511K -$327K -178% May 1, 2015 Jul 31, 2015 10-Q 2016-09-14
Q2 2014 -$184K +$399K +68.4% May 1, 2014 Jul 31, 2014 10-Q 2015-09-14
Q2 2013 -$583K +$1.85M +76% May 1, 2013 Jul 31, 2013 10-Q 2014-09-15
Q2 2012 -$2.43M -$1.86M -325% May 1, 2012 Jul 31, 2012 10-Q 2013-09-16
Q2 2011 -$572K +$887K +60.8% May 1, 2011 Jul 31, 2011 10-Q/A 2012-09-24
Q2 2010 -$1.46M May 1, 2010 Jul 31, 2010 10-Q 2011-09-14

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$9.87M -$2.8M -39.5% May 1, 2024 Apr 30, 2025 10-K 2025-07-29
2023 -$7.08M +$1.61M +18.6% May 1, 2023 Apr 30, 2024 10-K 2025-07-29
2022 -$8.69M +$3.88M +30.9% May 1, 2022 Apr 30, 2023 10-K 2024-07-29
2021 -$12.6M -$3.98M -46.4% May 1, 2021 Apr 30, 2022 10-K 2023-07-31
2020 -$8.59M -$4.69M -120% May 1, 2020 Apr 30, 2021 10-K 2022-08-15
2019 -$3.9M +$1.77M +31.2% May 1, 2019 Apr 30, 2020 10-K 2021-07-29
2018 -$5.67M +$1.32M +18.9% May 1, 2018 Apr 30, 2019 10-K 2020-07-13
2017 -$6.99M -$3.58M -105% May 1, 2017 Apr 30, 2018 10-K 2019-07-26
2016 -$3.4M -$2.91M -596% May 1, 2016 Apr 30, 2017 10-K 2018-07-30
2015 -$489K +$2.09M +81.1% May 1, 2015 Apr 30, 2016 10-K 2017-07-31
2014 -$2.58M -$1.03M -66.1% May 1, 2014 Apr 30, 2015 10-K 2016-07-29
2013 -$1.55M +$2.33M +60% May 1, 2013 Apr 30, 2014 10-K/A 2015-09-11
2012 -$3.88M -$2.66M -219% May 1, 2012 Apr 30, 2013 10-Q/A 2015-03-23
2011 -$1.22M +$1.21M +49.9% May 1, 2011 Apr 30, 2012 10-Q/A 2015-03-23
2010 -$2.43M +$6.41M +72.5% May 1, 2010 Apr 30, 2011 10-K 2013-07-29
2009 -$8.84M 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.