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US Stock MarketDetailed Quotes
USGO U.S. Goldmining
- 7.420
- -0.380-4.87%
Trading Jan 8 13:39 ET
92.34MMarket Cap-10.16P/E (TTM)
7.749High7.300Low14.85KVolume7.680Open7.800Pre Close112.08KTurnover0.77%Turnover RatioLossP/E (Static)12.44MShares14.46052wk High17.10P/B14.28MFloat Cap5.00052wk Low--Dividend TTM1.92MShs Float17.240Historical High--Div YieldTTM5.76%Amplitude4.910Historical Low7.545Avg Price1Lot Size
U.S. Goldmining Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.75%-3.82M | 1.58%-2.35M | 40.47%-467.23K | -613.14%-9.43M | -276.06%-2.4M | -949.10%-3.85M | -808.36%-2.39M | -1,386.40%-784.92K | -107.85%-1.32M | -639.25K |
| Net income from continuing operations | -78.43%-4.35M | 35.39%-1.49M | -8.76%-962.45K | -438.15%-9.36M | -312.32%-3.73M | -403.13%-2.44M | -776.70%-2.3M | -925.07%-884.91K | -149.34%-1.74M | ---905.71K |
| Operating gains losses | ---- | ---- | ---- | --1.62K | --6.22K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --35.44K | --29.75K | 390.65%24.97K | --30.96K | ---- | ---- | ---- | 9.35%5.09K | --0 | ---- |
| Other non cash items | -11.70%15.02K | --12.27K | --10.28K | 65.08%31.79K | -9.87%4.49K | 249.57%17.01K | ---- | ---- | --19.26K | --4.98K |
| Change In working capital | 127.69%431.16K | -243.22%-962.76K | 479.38%374.71K | -268.83%-560.43K | 444.25%1.21M | -1,548.70%-1.56M | -1,651.54%-280.51K | 265.78%64.67K | 4,868.03%331.95K | --222.8K |
| -Change in receivables | 737.97%69.83K | --20.77K | --31K | 30.72%-47.11K | 147.38%32.22K | ---10.95K | ---- | ---- | ---68K | ---68K |
| -Change in inventory | ---2.27K | ---- | ---- | ---27.25K | --4.8K | ---- | ---- | ---- | --0 | --0 |
| -Change in prepaid assets | 120.93%215.95K | -96.23%-766.33K | 367.18%119.83K | -241.90%-307.96K | 1,289.92%1.16M | -29,678.33%-1.03M | -6,118.66%-390.53K | -541.75%-44.85K | -801.91%-90.07K | ---97.44K |
| -Change in payables and accrued expense | 132.54%156.92K | -212.82%-201.27K | 110.11%230.13K | -136.35%-178.11K | -95.84%16.15K | -563.65%-482.18K | 1,932.65%178.41K | 1,354.90%109.53K | 16,099.14%490.02K | --388.23K |
| -Change in other current liabilities | ---9.27K | ---9.26K | ---6.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.75%-3.82M | 1.58%-2.35M | 40.47%-467.23K | -613.14%-9.43M | -276.06%-2.4M | -949.10%-3.85M | -808.36%-2.39M | -1,386.40%-784.92K | -107.85%-1.32M | ---639.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1 | -169.94K | -1.9K | -979.52K | -37.51K | 0 | 0 | |||
| Net PPE purchase and sale | --1 | ---169.94K | ---1.9K | ---979.52K | ---37.51K | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --1 | ---169.94K | ---1.9K | ---979.52K | ---37.51K | ---- | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.45%3.22K | -99.98%3.29K | -99.56%3.7K | 1,493.12%21.84M | -90.58%64.96K | 61.02%590.12K | 7,640.21%20.34M | 1,512.60%842.97K | 326.99%1.37M | 689.42K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,791.15%825.13K | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --19.06M | --0 | ---81.61K | 221,319.38%19.12M | 106.46%17.84K | --0 | --0 |
| Net preferred stock issuance | -34.00%3.22K | --3.29K | --3.7K | -46.77%46.46K | -76.05%11.03K | -70.53%4.87K | ---- | ---- | --87.28K | --46.04K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --3.36M | --1 | --666.86K | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | -148.60%-623.85K | -91.62%53.94K | --0 | ---- | ---- | --1.28M | --643.38K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.45%3.22K | -99.98%3.29K | -99.56%3.7K | 1,493.12%21.84M | -90.58%64.96K | 61.02%590.12K | 7,640.21%20.34M | 1,512.60%842.97K | 326.99%1.37M | --689.42K |
| Net cash flow | ||||||||||
| Beginning cash position | -54.02%8.31M | 9,518.43%10.83M | 20,615.58%11.29M | 868.17%54.51K | 319,583.61%13.86M | 378,485.35%18.07M | 2,108.30%112.56K | 868.17%54.51K | 26.66%5.63K | --4.34K |
| Current changes in cash | 9.14%-3.82M | -114.03%-2.52M | -901.79%-465.43K | 23,292.32%11.43M | -4,836.74%-2.38M | -965,742.53%-4.2M | 5,524,264.92%17.95M | 10,990.99%58.05K | 4,024.73%48.88K | --50.17K |
| End cash Position | -67.62%4.49M | -54.02%8.31M | 9,518.43%10.83M | 20,976.19%11.49M | 20,976.19%11.49M | 319,583.61%13.86M | 378,485.35%18.07M | 2,108.30%112.56K | 868.17%54.51K | --54.51K |
| Free cash flow | 20.26%-3.82M | -5.52%-2.52M | 40.23%-469.13K | -687.23%-10.41M | -281.92%-2.44M | -1,205.83%-4.79M | -808.36%-2.39M | -1,386.40%-784.92K | -107.85%-1.32M | ---639.25K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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