U.S. GOLD CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2022 | $-3.3M | $-3.5M | $175.2K | — |
| Jul 2022 | $-2.8M | $-2.8M | — | $191.9K |
| Oct 2022 | $-2.1M | $-2.1M | — | — |
| Jan 2023 | $-1.5M | $-1.5M | — | — |
| Jul 2023 | $-1.8M | $-1.8M | — | $191.9K |
| Oct 2023 | $-2.1M | $-2.1M | — | — |
| Jan 2024 | $-1.3M | $-1.3M | — | — |
| Jul 2024 | $-2.2M | $-2.2M | — | $16.8K |
| Oct 2024 | $-1.8M | $-1.8M | — | — |
| Jan 2025 | $-3.1M | $-3.1M | — | — |
| Jul 2025 | $-3.3M | $-3.3M | — | $155.0K |
| Oct 2025 | $-3.8M | $-3.8M | — | — |
| Jan 2026 | $-5.0M | $-5.0M | — | — |