In fiscal 2026, which ended Apr 30, 2026, U.s. Gold Corp. used $18.2 million of cash from operations, down 84.5% from the year before. It spent $3,331 on capital expenditures. Free cash flow was negative, at -$18.2 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2027
Jul 31, 2026
|
FY 2026
Apr 30, 2026
|
FY 2025
Apr 30, 2025
|
FY 2024
Apr 30, 2024
|
FY 2023
Apr 30, 2023
|
FY 2022
Apr 30, 2022
|
FY 2021
Apr 30, 2021
|
FY 2020
Apr 30, 2020
|
FY 2019
Apr 30, 2019
|
FY 2018
Apr 30, 2018
|
FY 2017
Apr 30, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Depreciation and amortization |
0
+134.9%
|
0
+100.3%
|
0
-1.3%
|
0
-10.1%
|
0
+4.9%
|
0
+52.0%
|
0
+113.3%
|
0
+54.3%
|
0
|
—
|
0
-73.3%
|
| Stock-based compensation |
2
-13.6%
|
1
-36.3%
|
2
+261.7%
|
1
-54.6%
|
1
-21.6%
|
2
-53.6%
|
4
+184.5%
|
1
-44.4%
|
2
+72.7%
|
1
+44.4%
|
1
+22.3%
|
| Operating cash flow |
-18
-67.7%
|
-18
-84.5%
|
-10
-39.5%
|
-7
+18.6%
|
-9
+30.9%
|
-13
-46.4%
|
-9
-120.4%
|
-4
+31.2%
|
-6
+18.9%
|
-7
-105.3%
|
-3
-596.0%
|
| Investing | |||||||||||
| Capital expenditures |
—
|
0
-45.9%
|
0
-96.5%
|
—
|
0
-0.8%
|
0
+316.3%
|
0
|
—
|
—
|
—
|
—
|
| Investing cash flow |
—
|
-2
-31196.1%
|
-0
-100.2%
|
—
|
3
+1537.4%
|
-0
-107.3%
|
2
+1444.7%
|
0
-48.0%
|
—
|
0
+1556.8%
|
—
|
| Financing | |||||||||||
| Financing cash flow |
—
|
43
+241.8%
|
12
+158.4%
|
5
-0.0%
|
5
-41.2%
|
8
-51.7%
|
17
+296.8%
|
4
+1852.5%
|
0
-97.1%
|
8
-28.2%
|
10
+4275.4%
|
| Change in cash | |||||||||||
| Net change in cash |
16
+97.8%
|
22
+766.7%
|
3
+215.4%
|
-2
-74.5%
|
-1
+71.6%
|
-5
-141.6%
|
11
+1871.0%
|
1
+110.1%
|
-5
|
—
|
—
|
| Free cash flow |
—
|
-18
-84.4%
|
-10
-36.2%
|
—
|
-9
+30.5%
|
-13
-47.7%
|
-9
|
—
|
—
|
—
|
—
|
| Per share | |||||||||||
| Free cash flow per share |
—
|
-1.22
-40.7%
|
-0.86
-11.5%
|
—
|
-1.05
|
—
|
—
|
—
|
—
|
—
|
—
|
| Ratios | |||||||||||
| Stock-based compensation to revenue |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
5.24%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- USAU (Nasdaq)
- Fiscal year ends
- April 30
- Incorporated in
- NV
- Headquarters
- Elko, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 27093
- Former names
- DATARAM CORP (until Jun 15, 2017)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Source: SEC EDGAR filings. This is company-reported data, not investment advice.