Annual CFO
-$9.43 M
-$8.11 M-613.17%
November 30, 2023
Summary
- As of February 7, 2025, USGO annual cash flow from operations is -$9.43 million, with the most recent change of -$8.11 million (-613.17%) on November 30, 2023.
- During the last 3 years, USGO annual CFO has fallen by -$9.00 million (-2103.51%).
- USGO annual CFO is now -2103.51% below its all-time high of -$427.90 thousand, reached on November 1, 2020.
Performance
USGO Cash From Operations Chart
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Quarterly CFO
-$3.82 M
-$1.47 M-62.40%
September 30, 2024
Summary
- As of February 7, 2025, USGO quarterly cash flow from operations is -$3.82 million, with the most recent change of -$1.47 million (-62.40%) on September 30, 2024.
- Over the past year, USGO quarterly CFO has dropped by -$1.42 million (-58.93%).
- USGO quarterly CFO is now -7135.98% below its all-time high of -$52.80 thousand, reached on February 1, 2022.
Performance
USGO Quarterly CFO Chart
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TTM CFO
-$9.04 M
+$28.90 K+0.32%
September 30, 2024
Summary
- As of February 7, 2025, USGO TTM cash flow from operations is -$9.04 million, with the most recent change of +$28.90 thousand (+0.32%) on September 30, 2024.
- Over the past year, USGO TTM CFO has increased by +$384.40 thousand (+4.08%).
- USGO TTM CFO is now -17029.36% below its all-time high of -$52.80 thousand, reached on February 1, 2022.
Performance
USGO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
USGO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -613.2% | -58.9% | +4.1% |
| 3 y3 years | -2103.5% | -941.3% | -1224.4% |
| 5 y5 years | -2103.5% | -941.3% | -1224.4% |
USGO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1382.3% | at low | -7136.0% | +0.8% | <-9999.0% | +4.1% |
| 5 y | 5-year | -2103.5% | at low | -7136.0% | +0.8% | <-9999.0% | +4.1% |
| alltime | all time | -2103.5% | at low | -7136.0% | +0.8% | <-9999.0% | +4.1% |
US GoldMining Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.82 M(+62.4%) | -$9.04 M(-0.3%) |
| Jun 2024 | - | -$2.35 M(+403.6%) | -$9.07 M(-0.4%) |
| Mar 2024 | - | -$467.20 K(-80.6%) | -$9.11 M(-3.4%) |
| Nov 2023 | -$9.43 M | -$2.40 M(-37.6%) | -$9.43 M(+23.0%) |
| Aug 2023 | - | -$3.85 M(+61.0%) | -$7.66 M(+83.3%) |
| May 2023 | - | -$2.39 M(+204.5%) | -$4.18 M(+103.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2023 | - | -$784.90 K(+22.8%) | -$2.05 M(+55.4%) |
| Nov 2022 | -$1.32 M(+107.8%) | -$639.20 K(+74.2%) | -$1.32 M(+93.6%) |
| Aug 2022 | - | -$366.90 K(+39.4%) | -$682.90 K(+116.1%) |
| May 2022 | - | -$263.20 K(+398.5%) | -$316.00 K(+498.5%) |
| Feb 2022 | - | -$52.80 K | -$52.80 K |
| Nov 2021 | -$636.10 K(+48.7%) | - | - |
| Nov 2020 | -$427.90 K | - | - |
FAQ
- What is US GoldMining annual cash flow from operations?
- What is the all time high annual CFO for US GoldMining?
- What is US GoldMining annual CFO year-on-year change?
- What is US GoldMining quarterly cash flow from operations?
- What is the all time high quarterly CFO for US GoldMining?
- What is US GoldMining quarterly CFO year-on-year change?
- What is US GoldMining TTM cash flow from operations?
- What is the all time high TTM CFO for US GoldMining?
- What is US GoldMining TTM CFO year-on-year change?
What is US GoldMining annual cash flow from operations?
The current annual CFO of USGO is -$9.43 M
What is the all time high annual CFO for US GoldMining?
US GoldMining all-time high annual cash flow from operations is -$427.90 K
What is US GoldMining annual CFO year-on-year change?
Over the past year, USGO annual cash flow from operations has changed by -$8.11 M (-613.17%)
What is US GoldMining quarterly cash flow from operations?
The current quarterly CFO of USGO is -$3.82 M
What is the all time high quarterly CFO for US GoldMining?
US GoldMining all-time high quarterly cash flow from operations is -$52.80 K
What is US GoldMining quarterly CFO year-on-year change?
Over the past year, USGO quarterly cash flow from operations has changed by -$1.42 M (-58.93%)
What is US GoldMining TTM cash flow from operations?
The current TTM CFO of USGO is -$9.04 M
What is the all time high TTM CFO for US GoldMining?
US GoldMining all-time high TTM cash flow from operations is -$52.80 K
What is US GoldMining TTM CFO year-on-year change?
Over the past year, USGO TTM cash flow from operations has changed by +$384.40 K (+4.08%)