U.S. GoldMining Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.2M | $-1.9M | $-2.0M | $-2.8M | $-905.0K | $-1.3M | $-1.7M | $-4.3M |
| Depreciation & Amortization | $47.0K | $36.4K | $38.8K | $35.4K | $35.4K | $35.4K | $35.4K | $35.4K |
| Depreciation | $47.0K | $36.4K | $38.8K | $35.4K | $35.4K | $35.4K | $35.4K | $35.4K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $402.5K | $454.6K | $504.4K | $59.1K | $122.7K | $172.4K | $147.8K | $43.5K |
| Net Cash from Operating Activities | $-3.3M | $-2.5M | $-1.1M | $-2.9M | $-870.8K | $-921.3K | $-1.1M | $-3.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $159.1K | $236.8K | — | — | — | — | $1 | $-1 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-159.1K | $-236.8K | — | — | — | — | $-1 | $1 |
| Financing Activities | ||||||||
| Dividends Paid | $599.2K | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.1M | $108.3K | — | — | — | — | $589.6K | $3.2K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-3.4M | $-2.8M | — | — | — | — | $-1.1M | $-3.8M |