U.S. Gold Corp. (USAU) - Kasstroomoverzicht

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USAU
Financiële Gegevens

6.25 (USD) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.897	-7.614	-13.931	-12.387	-5.249	-8.047	-13.658	-1.915	-1.221	-3.829	-2.609	-4.625	-3.259	-4.634	-10.743	-3.135	1.608	0.77	2.772	6.715	2.271	-15.604	-8.101	8.595	7.846	5.6	3.7	3.8	1.5	-1.3	-0.9	3	3
Afschrijvingen & Amortisatie Numbers are in millions	0.088	0.089	0.075	0.023	0.011	0.007	5.752	0.087	0.131	0.127	0.3	0.443	0.66	1.039	1.193	0.456	0.312	0.383	0.787	1.113	1.847	3.925	10.45	1.785	1.307	1.1	0.8	0.6	0.7	0.9	0.8	0.7	0.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2.324	0	0.056	0	0.435	-0.438	0.011	0.144	0.05	0	0	1.582	4.581	3.582	-2.04	0.691	0.269	1.347	-3.165	0.007	-1.294	0.125	0.033	-0.138	0	0	0.1	0.7	-0.5	-0.1	0	0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.594	1.571	1.67	3.602	1.266	2.275	1.318	0.476	0.746	0.014	0.043	0.231	0.451	0.61	0.918	0.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.798	-0.806	0.27	0.057	-0.096	-0.392	-0.246	1.195	-0.217	0.378	0.665	-0.426	2.607	0.608	-3.809	0.717	0.909	-0.073	2.494	-1.005	0.21	3.704	2.81	3.196	0.278	-2.3	0.8	-0.2	4.4	-0.2	-1.4	-4.7	-3.2
Vorderingen Numbers are in millions	0	0	0	0	-0.219	0	0	0.919	-0.741	0.733	-0.443	-0.337	2.011	0.72	-1.994	0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0.219	0	0	0.391	0.753	0.202	0.612	0.029	2.53	1.41	-4.672	-0.223	0.144	0.067	0.18	0.168	0.318	2.58	0.49	1.858	-1.361	-0.4	1.5	-2.1	5.7	1.9	-4.9	-2.2	-1.2
Crediteuren Numbers are in millions	0	0	0.466	0.353	-0.096	-0.092	0.222	0.266	-0.071	-0.558	0.491	-0.069	-1.928	-0.578	2.137	-0.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.302	-0.806	-0.196	-0.295	-0	-0.3	-0.468	-0.381	-0.158	0.001	0.005	-0.049	-0.006	-0.944	0.72	0.594	0.765	-0.14	2.314	-1.173	-0.108	1.124	2.32	1.338	1.639	-1.9	-0.7	1.9	-1.3	-2.1	3.5	-2.5	-2
Overige Niet-Contante Posten Numbers are in millions	0.258	0.393	-0.66	0.058	0.171	0.052	0.287	-0.072	-0.072	0.679	0.047	0.495	-3.259	-4.634	0.022	-0.24	0.198	0.356	0.117	0.02	0	12.69	-0.065	0.163	0.058	0.1	0.4	0.3	0.5	-0.1	0.2	0.4	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.076	-8.691	-12.575	-8.591	-3.898	-5.669	-6.986	-0.218	-0.489	-2.581	-1.554	-3.882	-1.218	-2.43	-8.837	-3.588	3.718	1.705	5.534	3.716	4.335	3.421	5.219	13.772	9.351	4.4	5.7	4.6	7.8	1.1	-1.3	-0.6	0.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.178	-0.179	-0.043	0	0	-0.02	-0.289	-0.021	-0.394	0	-0.006	-1.139	-1.958	-0.573	-0.617	-0.235	-0.32	-0.48	-0.316	-0.16	-0.673	-0.358	-2.184	-2.823	-1.2	-2	-0.7	-0.3	-0.6	-0.9	-1	-1
Netto Overnames Numbers are in millions	0	2.75	0	0.003	0	0	0.326	0	0	0	0	-0.068	-0.211	-0.488	-1.736	-0.912	0	0	0	0	0	0	0	-27.326	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	2.75	0	2.498	0.159	0	0	-0.25	0	-0.002	0.5	-0.275	4.078	0.047	0.01	0	1.558	0	1.253	0.013	0.019	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	2.572	-0.179	2.457	0.159	0	0.306	-0.539	-0.021	-0.394	0.5	-0.349	2.728	-2.399	-2.299	-1.529	1.323	-0.32	0.773	-0.303	-0.141	-0.673	-0.358	-29.51	-2.823	-1.2	-2	-0.7	-0.3	-0.6	-0.9	-1	-1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-0.436	-0.361	-0.903	0	-0.333	-1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.828	4.83	7.22	8.999	1.89	0.22	7.506	10.866	0.5	0.365	1.561	0	2.998	0.013	0.118	0	0.496	0.651	0.459	0.567	0.112	0.42	0.52	3.498	2.234	0	0.3	0.1	0.2	0.3	0	0	0.9
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.142	-0.045	0	0	0	0	0	-0.23	-1.505	0	-0.524	-0.65	-1.174	-3.205	-2.6	-3.3	-5.7	0	-0.5	0	0	-0.5
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.114	-2.055	-1.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.005	0.005	1	8.03	2.401	0	0.008	0.753	0.1	3.582	-0.573	1.755	0	2.654	1	0	0.081	0.113	0	0	0	-3.8	-11.311	10	0	0	0	0	0	0	0.1	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.828	4.83	8.22	17.029	4.291	0.22	0.008	0.317	0.239	3.044	0.988	1.28	1.42	2.667	1.118	0	-1.537	-1.291	-1.544	-0.938	0.112	-3.904	-11.441	12.324	-0.971	-2.6	-3	-5.6	0.2	-0.2	0.1	0	0.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.2	-3.7	-3.9	-7.5	-0.5	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.249	-1.289	-4.534	10.895	0.553	-5.449	0.826	0.099	-0.271	0.069	-0.066	-2.951	2.93	-2.162	-10.018	-5.117	3.504	0.094	4.763	2.475	4.306	-1.156	-6.58	-3.414	5.557	-2.6	-3	-5.6	0.2	-0.2	-2.1	-1.6	0
Kaspositie aan het Einde van de Periode Numbers are in millions	5.574	7.823	9.112	13.645	2.75	2.197	7.646	0.155	0.056	0.327	0.258	0.324	3.275	0.345	2.507	12.525	17.642	14.138	14.044	9.281	6.806	2.5	3.656	10.236	13.65	4.9	3.8	2.9	0.9	0.2	0.6	2.7	4.3

U.S. Gold Corp.

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