$USGO Cashflow Statement | Understand Stock

$USGO

$5.07 +$0.44 (9.5%) Close

$USGO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Nov 30, 2023
Operating activities
Net loss for the year
Adjustments to reconcile net loss to net cash used in operating activities:
Accretion
Depreciation
Share-based compensation costs
Non-cash lease expenses
Foreign exchange translation gain
Changes in operating assets and liabilities
Inventories
Prepaid expenses and deferred costs
Prepaid expenses
Other receivables
Accounts payable
Accrued liabilities
Lease liabilities
Income tax payable
Net cash used in operating activities
Investing activities
Construction of camp structures
Purchase of equipment
Net cash used in investing activities
Financing activities
Proceeds from initial public offering, net of underwriters’ fees and issuance costs
Proceeds from At-The-Market offering, net of issuance costs
Proceeds from common shares issued for warrant exercise
Capital contributions from GoldMining
Withholding taxes on return of capital
Advance from GoldMining
Repayment of advance from GoldMining
Net cash provided by financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of non-cash financing activities:
Common share issuance costs included in prepaid expenses and deferred costs
Allocation of share-based compensation expenses from GoldMining
Allocation of stock-based compensation expenses from GoldMining
ARO change in estimates included in camp structures

Comments