$USAU Cashflow Statement | Understand Stock

$USAU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Accretion
Amortization of right-of-use asset
Stock based compensation
Amortization of prepaid stock based expenses
Change in fair value of warrant liability
Gain from settlement of asset retirement obligation
Fair value adjustment of warrants
Change in fair value due to modification of warrants
Gain from sale of asset
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Reclamation bond deposit
Accounts payable and accrued liabilities
Stock payable
Operating lease liability

NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of asset
Purchase of property and equipment
Purchase of land and building
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock, net of issuance cost
Proceeds from issuance of common stock for exercise of stock option
Proceeds from issuance of common stock for exercise of stock warrants
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE IN CASH
CASH - beginning of year
CASH - end of year
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:
Issuance of common stock for prepaid services and accrued services
Issuance of common stock for accrued services
Issuance of common stock for prepaid services
Operating lease right-of-use asset and operating lease liability recorded upon adoption of ASC 842
Reclassification of warrant liability into equity upon exercise of warrants
Increase in asset retirement cost and obligation
Initial valuation of warrant liability

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