U.S. GOLD CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-8.6M | $-8.6M | $43.0K | $3.6M |
| FY2022 | $-12.6M | $-12.8M | $179.0K | $1.7M |
| FY2023 | $-8.7M | $-8.9M | $177.5K | $1.3M |
| FY2024 | $-7.1M | $-7.1M | — | $593.6K |
| FY2025 | $-9.9M | $-9.9M | $6.2K | $2.1M |