Annual FCF
-$10.41 M
-$9.09 M-687.26%
November 30, 2023
Summary
- As of March 10, 2025, USGO annual free cash flow is -$10.41 million, with the most recent change of -$9.09 million (-687.26%) on November 30, 2023.
- During the last 3 years, USGO annual FCF has fallen by -$9.98 million (-2332.41%).
- USGO annual FCF is now -2332.41% below its all-time high of -$427.90 thousand, reached on November 1, 2020.
Performance
USGO Free Cash Flow Chart
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Quarterly FCF
-$3.82 M
-$1.30 M-51.46%
September 30, 2024
Summary
- As of March 10, 2025, USGO quarterly free cash flow is -$3.82 million, with the most recent change of -$1.30 million (-51.46%) on September 30, 2024.
- Over the past year, USGO quarterly FCF has dropped by -$1.38 million (-56.49%).
- USGO quarterly FCF is now -7135.98% below its all-time high of -$52.80 thousand, reached on February 1, 2022.
Performance
USGO Quarterly FCF Chart
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TTM FCF
-$9.25 M
+$970.90 K+9.50%
September 30, 2024
Summary
- As of March 10, 2025, USGO TTM free cash flow is -$9.25 million, with the most recent change of +$970.90 thousand (+9.50%) on September 30, 2024.
- Over the past year, USGO TTM FCF has increased by +$1.15 million (+11.09%).
- USGO TTM FCF is now -17425.76% below its all-time high of -$52.80 thousand, reached on February 1, 2022.
Performance
USGO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
USGO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -687.3% | -56.5% | +11.1% |
| 3 y3 years | -2332.4% | -941.3% | -1255.0% |
| 5 y5 years | -2332.4% | -941.3% | -1255.0% |
USGO Free Cash Flow 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 | -1536.3% | at low | -7136.0% | +20.3% | <-9999.0% | +11.1% |
| 5 y | 5-year | -2332.4% | at low | -7136.0% | +20.3% | <-9999.0% | +11.1% |
| alltime | all time | -2332.4% | at low | -7136.0% | +20.3% | <-9999.0% | +11.1% |
US GoldMining Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.82 M(+51.5%) | -$9.25 M(-9.5%) |
| Jun 2024 | - | -$2.52 M(+437.7%) | -$10.22 M(+1.3%) |
| Mar 2024 | - | -$469.10 K(-80.8%) | -$10.09 M(-3.0%) |
| Nov 2023 | -$10.41 M | -$2.44 M(-49.0%) | -$10.41 M(+20.9%) |
| Aug 2023 | - | -$4.79 M(+100.4%) | -$8.61 M(+105.8%) |
| 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 free cash flow?
- What is the all time high annual FCF for US GoldMining?
- What is US GoldMining annual FCF year-on-year change?
- What is US GoldMining quarterly free cash flow?
- What is the all time high quarterly FCF for US GoldMining?
- What is US GoldMining quarterly FCF year-on-year change?
- What is US GoldMining TTM free cash flow?
- What is the all time high TTM FCF for US GoldMining?
- What is US GoldMining TTM FCF year-on-year change?
What is US GoldMining annual free cash flow?
The current annual FCF of USGO is -$10.41 M
What is the all time high annual FCF for US GoldMining?
US GoldMining all-time high annual free cash flow is -$427.90 K
What is US GoldMining annual FCF year-on-year change?
Over the past year, USGO annual free cash flow has changed by -$9.09 M (-687.26%)
What is US GoldMining quarterly free cash flow?
The current quarterly FCF of USGO is -$3.82 M
What is the all time high quarterly FCF for US GoldMining?
US GoldMining all-time high quarterly free cash flow is -$52.80 K
What is US GoldMining quarterly FCF year-on-year change?
Over the past year, USGO quarterly free cash flow has changed by -$1.38 M (-56.49%)
What is US GoldMining TTM free cash flow?
The current TTM FCF of USGO is -$9.25 M
What is the all time high TTM FCF for US GoldMining?
US GoldMining all-time high TTM free cash flow is -$52.80 K
What is US GoldMining TTM FCF year-on-year change?
Over the past year, USGO TTM free cash flow has changed by +$1.15 M (+11.09%)