English

U.S. GOLD CORP.

EDGAR

USAU Current report (8-K) · filed 2026-10-15

152 filing records in this dataset, filed from 1995-09-14 to 2026-10-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.32 million USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 17402000 USD Source
Revenue: 13085947 USD Source

Operating margin

-10.76%

2017 Q4 · %

Exact inputs and evidence

Operating Income: -4145267 USD Source
Operating Income: -3680722 USD Source
Revenue: 17402000 USD Source
Revenue: 13085947 USD Source

Operating cash flow

-473 thousand USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -3403323 USD Source
Operating Cash Flow: -2930260 USD Source

Cash and cash equivalents: 14 million USD 2021-01-31 Source
Exact value

13992772 USD
Long-term debt including current maturities: Not available
Shares outstanding: 16.5 million shares 2026-07-31 Source
Exact value

16526163 shares

Reported share-count change

17.82% · 2.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14026030 shares · 2025-07-31· Source
16526163 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.4 million USD

2016-05-01 – 2017-04-30

Exact inputs and evidence

Revenue: 4914857 USD · 2016-05-01 – 2016-07-31 Source
Revenue: 4679079 USD · 2016-08-01 – 2016-10-31 Source
Revenue: 3492011 USD · 2016-11-01 – 2017-01-31 Source
Revenue: 17402000 USD · 2016-05-01 – 2017-04-30 Source
Revenue: 13085947 USD · 2016-05-01 – 2017-01-31 Source

Net income

-19.8 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: -4482551 USD · 2025-08-01 – 2025-10-31 Source
Net income: -5283839 USD · 2025-11-01 – 2026-01-31 Source
Net income: -17200000 USD · 2025-05-01 – 2026-04-30 Source
Net income: -11800000 USD · 2025-05-01 – 2026-01-31 Source
Net income: -4600000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

-18.4 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: -7100000 USD · 2025-05-01 – 2025-10-31 Source
Operating cash flow: -3315172 USD · 2025-05-01 – 2025-07-31 Source
Operating cash flow: -12100000 USD · 2025-05-01 – 2026-01-31 Source
Operating cash flow: -7100000 USD · 2025-05-01 – 2025-10-31 Source
Operating cash flow: -18200000 USD · 2025-05-01 – 2026-04-30 Source
Operating cash flow: -12100000 USD · 2025-05-01 – 2026-01-31 Source
Operating cash flow: -3500000 USD · 2026-05-01 – 2026-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2026-04-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2017-04-30
Operating income: 11 of 11 periods available· newest 2026-04-30
Net income: 10 of 11 periods available· newest 2026-04-30
Operating cash flow: 11 of 11 periods available· newest 2026-04-30
Capital expenditure: 6 of 11 periods available· newest 2026-04-30
Total assets: 11 of 11 periods available· newest 2026-04-30
Total liabilities: 11 of 11 periods available· newest 2026-04-30
Current assets: 11 of 11 periods available· newest 2026-04-30
Current liabilities: 11 of 11 periods available· newest 2026-04-30
Cash and cash equivalents: 5 of 11 periods available· newest 2020-04-30
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2026-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 3.36 million

Prior period

−USD 20.56 million

2024-05-01 – 2025-04-30
Current period

−USD 17.2 million

2025-05-01 – 2026-04-30

Exact inputs and evidence

-17200000 − -20559122 = 3359122 USD

-20559122 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
-17200000 USD · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · U.S. GOLD CORP. · 2026-04-30 U.S. GOLD CORP. (edgar:27093) Year-over-year change in Net income: 3359122 USD Concept: fundies:NetIncome Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17200000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#1062941 Filing: 000149315226035188 Input fundies:NetIncome: -20559122 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#948249 Filing: 000149315226035188
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.33 million

Prior period

−USD 9.87 million

2024-05-01 – 2025-04-30
Current period

−USD 18.2 million

2025-05-01 – 2026-04-30

Exact inputs and evidence

-18200000 − -9872424 = -8327576 USD

-9872424 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
-18200000 USD · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · U.S. GOLD CORP. · 2026-04-30 U.S. GOLD CORP. (edgar:27093) Year-over-year change in Operating cash flow: -8327576 USD Concept: fundies:OperatingCashFlow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18200000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#1063317 Filing: 000149315226035188 Input fundies:OperatingCashFlow: -9872424 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#961012 Filing: 000149315226035188
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.9%

Prior period

USD 6,158

2024-05-01 – 2025-04-30
Current period

USD 3,331

2025-05-01 – 2026-04-30

Exact inputs and evidence

3331 − 6158 = -2827 USD

6158 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
3331 USD · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · U.S. GOLD CORP. · 2026-04-30 U.S. GOLD CORP. (edgar:27093) Year-over-year change in Capital expenditure: -2827 USD Concept: fundies:CapitalExpenditure Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3331 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#962908 Filing: 000149315226035188 Input fundies:CapitalExpenditure: 6158 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#963245 Filing: 000149315226035188
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-05-01 – 2017-04-30

Revenue USD 17.4 million 100% of revenue
Operating costs Derived USD 21.55 million 124% of revenue
Operating income −USD 4.15 million −24% of revenue
Tax, interest and other Derived USD 3,194 0% of revenue
Net income −USD 4.15 million −24% of revenue

Cash

Operating cash flow −USD 3.4 million −20% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 124% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-05-01 – 2017-04-30	17402000	21547267 Derived	-4145267	3194 Derived	-4148461	Unavailable	Source 2016-05-01 – 2017-04-30: 17402000 USD Inspect Revenue Open source 2016-05-01 – 2017-04-30: -4145267 USD Inspect Operating Income Open source 2016-05-01 – 2017-04-30: -4148461 USD Inspect Net Income Open source 2016-05-01 – 2017-04-30: -3403323 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.4M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-04-30	Revenue	25182000	Revenue: 25182000 Open source
20172017-04-30	Revenue	17402000	Revenue: 17402000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-30.9% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-04-30	Year over year	No prior comparable period	Revenue: 25182000 Open source
20172017-04-30	Year over year	-30.9%	Revenue: 17402000 Open source Revenue: 25182000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.8% 2017

Net margin -23.8% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-04-30	Operating margin	-4.9%	Operating Income: -1240000 Open source Revenue: 25182000 Open source
20172017-04-30	Operating margin	-23.8%	Operating Income: -4145267 Open source Revenue: 17402000 Open source
2016-04-30	Net margin	Not reported	Revenue: 25182000 Open source
20172017-04-30	Net margin	-23.8%	Net Income: -4148461 Open source Revenue: 17402000 Open source
20162016-04-30	Free cash flow margin	Not reported	Revenue: 25182000 Open source
20172017-04-30	Free cash flow margin	Not reported	Revenue: 17402000 Open source Operating Cash Flow: -3403323 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-04-30	Operating cash flow	Not reported	No source recorded
20172017-04-30	Operating cash flow	-3403323	Operating Cash Flow: -3403323 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-04-30	Free cash flow	Unavailable	No source recorded
20172017-04-30	Free cash flow	Unavailable	Operating Cash Flow: -3403323 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1.6% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-04-30	Liabilities / assets	49.7%	Total Liabilities: 2859000 Open source Total Assets: 5751000 Open source
20172017-04-30	Liabilities / assets	1.6%	Total Liabilities: 180481 Open source Total Assets: 11430698 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

40.27× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-04-30	Current assets / current liabilities	1.55×	Current Assets: 4261000 Open source Current Liabilities: 2752000 Open source
20172017-04-30	Current assets / current liabilities	40.27×	Current Assets: 7268774 Open source Current Liabilities: 180481 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-05-01 – 2017-04-30	−USD 4.15 million Exact value Exact value: -4148461 USD 2016-05-01 – 2017-04-30: -4148461 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. GOLD CORP. · 2017-04-30 U.S. GOLD CORP. (edgar:27093) Net Income: -4148461 USD Concept: fundies:NetIncome Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ANetIncome&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:NetIncome: -4148461 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315218010661/usau-20180430.xml#365593 Filing: 000149315218010661 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3403323 USD 2016-05-01 – 2017-04-30: -3403323 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. GOLD CORP. · 2017-04-30 U.S. GOLD CORP. (edgar:27093) Operating Cash Flow: -3403323 USD Concept: fundies:OperatingCashFlow Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3AOperatingCashFlow&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3403323 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315218010661/usau-20180430.xml#415373 Filing: 000149315218010661 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-05-01 – 2018-04-30	−USD 13.66 million Exact value Exact value: -13658495 USD 2017-05-01 – 2018-04-30: -13658495 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. GOLD CORP. · 2018-04-30 U.S. GOLD CORP. (edgar:27093) Net Income: -13658495 USD Concept: fundies:NetIncome Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ANetIncome&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:NetIncome: -13658495 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315219011194/usau-20190430.xml#193347 Filing: 000149315219011194 The citation records this snapshot. The page link may show a newer release later.	−USD 6.99 million Exact value Exact value: -6986393 USD 2017-05-01 – 2018-04-30: -6986393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. GOLD CORP. · 2018-04-30 U.S. GOLD CORP. (edgar:27093) Operating Cash Flow: -6986393 USD Concept: fundies:OperatingCashFlow Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3AOperatingCashFlow&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6986393 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315219011194/usau-20190430.xml#223511 Filing: 000149315219011194 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-05-01 – 2019-04-30	−USD 8.05 million Exact value Exact value: -8046550 USD 2018-05-01 – 2019-04-30: -8046550 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. GOLD CORP. · 2019-04-30 U.S. GOLD CORP. (edgar:27093) Net Income: -8046550 USD Concept: fundies:NetIncome Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ANetIncome&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:NetIncome: -8046550 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315220013170/usau-20200430.xml#140866 Filing: 000149315220013170 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Exact value Exact value: -5668894 USD 2018-05-01 – 2019-04-30: -5668894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. GOLD CORP. · 2019-04-30 U.S. GOLD CORP. (edgar:27093) Operating Cash Flow: -5668894 USD Concept: fundies:OperatingCashFlow Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3AOperatingCashFlow&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5668894 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315220013170/usau-20200430.xml#149491 Filing: 000149315220013170 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-05-01 – 2020-04-30	−USD 5.25 million Exact value Exact value: -5249350 USD 2019-05-01 – 2020-04-30: -5249350 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. GOLD CORP. · 2020-04-30 U.S. GOLD CORP. (edgar:27093) Net Income: -5249350 USD Concept: fundies:NetIncome Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ANetIncome&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:NetIncome: -5249350 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315221018081/usau-20210430.xml#234715 Filing: 000149315221018081 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Exact value Exact value: -3897743 USD 2019-05-01 – 2020-04-30: -3897743 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. GOLD CORP. · 2020-04-30 U.S. GOLD CORP. (edgar:27093) Operating Cash Flow: -3897743 USD Concept: fundies:OperatingCashFlow Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3AOperatingCashFlow&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3897743 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315221018081/usau-20210430.xml#296389 Filing: 000149315221018081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-05-01 – 2021-04-30	−USD 12.39 million Exact value Exact value: -12387094 USD 2020-05-01 – 2021-04-30: -12387094 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. GOLD CORP. · 2021-04-30 U.S. GOLD CORP. (edgar:27093) Net Income: -12387094 USD Concept: fundies:NetIncome Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ANetIncome&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:NetIncome: -12387094 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315222023030/form10-k.htm#1080670 Filing: 000149315222023030 The citation records this snapshot. The page link may show a newer release later.	−USD 8.59 million Exact value Exact value: -8590636 USD 2020-05-01 – 2021-04-30: -8590636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. GOLD CORP. · 2021-04-30 U.S. GOLD CORP. (edgar:27093) Operating Cash Flow: -8590636 USD Concept: fundies:OperatingCashFlow Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3AOperatingCashFlow&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8590636 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315222023030/form10-k.htm#1094212 Filing: 000149315222023030 The citation records this snapshot. The page link may show a newer release later.	USD 42,991 Exact value Exact value: 42991 USD 2020-05-01 – 2021-04-30: 42991 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. GOLD CORP. · 2021-04-30 U.S. GOLD CORP. (edgar:27093) Capital Expenditure: 42991 USD Concept: fundies:CapitalExpenditure Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ACapitalExpenditure&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42991 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315222023030/form10-k.htm#1096455 Filing: 000149315222023030 The citation records this snapshot. The page link may show a newer release later.	−USD 8.63 million Calculation and evidence -8590636 − 42991 USD Exact free cash flow: -8633627 USD 2020-05-01 – 2021-04-30: -8590636 USD · Inspect Operating Cash Flow · Source 2020-05-01 – 2021-04-30: 42991 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. GOLD CORP. · 2021-04-30 U.S. GOLD CORP. (edgar:27093) Free cash flow: -8633627 USD Concept: free-cash-flow Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8590636 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315222023030/form10-k.htm#1094212 Filing: 000149315222023030 Input fundies:CapitalExpenditure: 42991 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315222023030/form10-k.htm#1096455 Filing: 000149315222023030 The citation records this snapshot. The page link may show a newer release later.
2022 2021-05-01 – 2022-04-30	−USD 13.93 million Exact value Exact value: -13930882 USD 2021-05-01 – 2022-04-30: -13930882 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. GOLD CORP. · 2022-04-30 U.S. GOLD CORP. (edgar:27093) Net Income: -13930882 USD Concept: fundies:NetIncome Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ANetIncome&period=2022-04-30&surface=latest&period_type=duration&start=2021-05-01&unit=USD&dimensions= Input fundies:NetIncome: -13930882 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315223026120/form10-k.htm#791309 Filing: 000149315223026120 The citation records this snapshot. The page link may show a newer release later.	−USD 12.58 million Exact value Exact value: -12575412 USD 2021-05-01 – 2022-04-30: -12575412 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. GOLD CORP. · 2022-04-30 U.S. GOLD CORP. (edgar:27093) Operating Cash Flow: -12575412 USD Concept: fundies:OperatingCashFlow Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3AOperatingCashFlow&period=2022-04-30&surface=latest&period_type=duration&start=2021-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12575412 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315223026120/form10-k.htm#804671 Filing: 000149315223026120 The citation records this snapshot. The page link may show a newer release later.	USD 178,972 Exact value Exact value: 178972 USD 2021-05-01 – 2022-04-30: 178972 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. GOLD CORP. · 2022-04-30 U.S. GOLD CORP. (edgar:27093) Capital Expenditure: 178972 USD Concept: fundies:CapitalExpenditure Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ACapitalExpenditure&period=2022-04-30&surface=latest&period_type=duration&start=2021-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178972 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315223026120/form10-k.htm#807509 Filing: 000149315223026120 The citation records this snapshot. The page link may show a newer release later.	−USD 12.75 million Calculation and evidence -12575412 − 178972 USD Exact free cash flow: -12754384 USD 2021-05-01 – 2022-04-30: -12575412 USD · Inspect Operating Cash Flow · Source 2021-05-01 – 2022-04-30: 178972 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. GOLD CORP. · 2022-04-30 U.S. GOLD CORP. (edgar:27093) Free cash flow: -12754384 USD Concept: free-cash-flow Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12575412 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315223026120/form10-k.htm#804671 Filing: 000149315223026120 Input fundies:CapitalExpenditure: 178972 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315223026120/form10-k.htm#807509 Filing: 000149315223026120 The citation records this snapshot. The page link may show a newer release later.
2023 2022-05-01 – 2023-04-30	−USD 7.61 million Exact value Exact value: -7614204 USD 2022-05-01 – 2023-04-30: -7614204 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. GOLD CORP. · 2023-04-30 U.S. GOLD CORP. (edgar:27093) Net Income: -7614204 USD Concept: fundies:NetIncome Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ANetIncome&period=2023-04-30&surface=latest&period_type=duration&start=2022-05-01&unit=USD&dimensions= Input fundies:NetIncome: -7614204 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315224029423/form10-k.htm#1066093 Filing: 000149315224029423 The citation records this snapshot. The page link may show a newer release later.	−USD 8.69 million Exact value Exact value: -8690766 USD 2022-05-01 – 2023-04-30: -8690766 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. GOLD CORP. · 2023-04-30 U.S. GOLD CORP. (edgar:27093) Operating Cash Flow: -8690766 USD Concept: fundies:OperatingCashFlow Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3AOperatingCashFlow&period=2023-04-30&surface=latest&period_type=duration&start=2022-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8690766 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315224029423/form10-k.htm#1100440 Filing: 000149315224029423 The citation records this snapshot. The page link may show a newer release later.	USD 177,513 Exact value Exact value: 177513 USD 2022-05-01 – 2023-04-30: 177513 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. GOLD CORP. · 2023-04-30 U.S. GOLD CORP. (edgar:27093) Capital Expenditure: 177513 USD Concept: fundies:CapitalExpenditure Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ACapitalExpenditure&period=2023-04-30&surface=latest&period_type=duration&start=2022-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177513 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315224029423/form10-k.htm#1109368 Filing: 000149315224029423 The citation records this snapshot. The page link may show a newer release later.	−USD 8.87 million Calculation and evidence -8690766 − 177513 USD Exact free cash flow: -8868279 USD 2022-05-01 – 2023-04-30: -8690766 USD · Inspect Operating Cash Flow · Source 2022-05-01 – 2023-04-30: 177513 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. GOLD CORP. · 2023-04-30 U.S. GOLD CORP. (edgar:27093) Free cash flow: -8868279 USD Concept: free-cash-flow Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8690766 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315224029423/form10-k.htm#1100440 Filing: 000149315224029423 Input fundies:CapitalExpenditure: 177513 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315224029423/form10-k.htm#1109368 Filing: 000149315224029423 The citation records this snapshot. The page link may show a newer release later.
2024 2023-05-01 – 2024-04-30	−USD 6.9 million Exact value Exact value: -6897483 USD 2023-05-01 – 2024-04-30: -6897483 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. GOLD CORP. · 2024-04-30 U.S. GOLD CORP. (edgar:27093) Net Income: -6897483 USD Concept: fundies:NetIncome Period: 2023-05-01 to 2024-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ANetIncome&period=2024-04-30&surface=latest&period_type=duration&start=2023-05-01&unit=USD&dimensions= Input fundies:NetIncome: -6897483 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000164117225021368/form10-k.htm#819476 Filing: 000164117225021368 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Exact value Exact value: -7076343 USD 2023-05-01 – 2024-04-30: -7076343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. GOLD CORP. · 2024-04-30 U.S. GOLD CORP. (edgar:27093) Operating Cash Flow: -7076343 USD Concept: fundies:OperatingCashFlow Period: 2023-05-01 to 2024-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3AOperatingCashFlow&period=2024-04-30&surface=latest&period_type=duration&start=2023-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7076343 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000164117225021368/form10-k.htm#833167 Filing: 000164117225021368 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-05-01 – 2025-04-30	−USD 20.56 million Exact value Exact value: -20559122 USD 2024-05-01 – 2025-04-30: -20559122 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. GOLD CORP. · 2025-04-30 U.S. GOLD CORP. (edgar:27093) Net Income: -20559122 USD Concept: fundies:NetIncome Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ANetIncome&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:NetIncome: -20559122 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#948249 Filing: 000149315226035188 The citation records this snapshot. The page link may show a newer release later.	−USD 9.87 million Exact value Exact value: -9872424 USD 2024-05-01 – 2025-04-30: -9872424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. GOLD CORP. · 2025-04-30 U.S. GOLD CORP. (edgar:27093) Operating Cash Flow: -9872424 USD Concept: fundies:OperatingCashFlow Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3AOperatingCashFlow&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9872424 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#961012 Filing: 000149315226035188 The citation records this snapshot. The page link may show a newer release later.	USD 6,158 Exact value Exact value: 6158 USD 2024-05-01 – 2025-04-30: 6158 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. GOLD CORP. · 2025-04-30 U.S. GOLD CORP. (edgar:27093) Capital Expenditure: 6158 USD Concept: fundies:CapitalExpenditure Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ACapitalExpenditure&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6158 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#963245 Filing: 000149315226035188 The citation records this snapshot. The page link may show a newer release later.	−USD 9.88 million Calculation and evidence -9872424 − 6158 USD Exact free cash flow: -9878582 USD 2024-05-01 – 2025-04-30: -9872424 USD · Inspect Operating Cash Flow · Source 2024-05-01 – 2025-04-30: 6158 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. GOLD CORP. · 2025-04-30 U.S. GOLD CORP. (edgar:27093) Free cash flow: -9878582 USD Concept: free-cash-flow Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9872424 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#961012 Filing: 000149315226035188 Input fundies:CapitalExpenditure: 6158 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#963245 Filing: 000149315226035188 The citation records this snapshot. The page link may show a newer release later.
2026 2025-05-01 – 2026-04-30	−USD 17.2 million Exact value Exact value: -17200000 USD 2025-05-01 – 2026-04-30: -17200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. GOLD CORP. · 2026-04-30 U.S. GOLD CORP. (edgar:27093) Net Income: -17200000 USD Concept: fundies:NetIncome Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ANetIncome&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=USD&dimensions= Input fundies:NetIncome: -17200000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#1062941 Filing: 000149315226035188 The citation records this snapshot. The page link may show a newer release later.	−USD 18.2 million Exact value Exact value: -18200000 USD 2025-05-01 – 2026-04-30: -18200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. GOLD CORP. · 2026-04-30 U.S. GOLD CORP. (edgar:27093) Operating Cash Flow: -18200000 USD Concept: fundies:OperatingCashFlow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3AOperatingCashFlow&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18200000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#1063317 Filing: 000149315226035188 The citation records this snapshot. The page link may show a newer release later.	USD 3,331 Exact value Exact value: 3331 USD 2025-05-01 – 2026-04-30: 3331 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U.S. GOLD CORP. · 2026-04-30 U.S. GOLD CORP. (edgar:27093) Capital Expenditure: 3331 USD Concept: fundies:CapitalExpenditure Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093/explain?concept=fundies%3ACapitalExpenditure&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3331 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#962908 Filing: 000149315226035188 The citation records this snapshot. The page link may show a newer release later.	−USD 18.2 million Calculation and evidence -18200000 − 3331 USD Exact free cash flow: -18203331 USD 2025-05-01 – 2026-04-30: -18200000 USD · Inspect Operating Cash Flow · Source 2025-05-01 – 2026-04-30: 3331 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U.S. GOLD CORP. · 2026-04-30 U.S. GOLD CORP. (edgar:27093) Free cash flow: -18203331 USD Concept: free-cash-flow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18200000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#1063317 Filing: 000149315226035188 Input fundies:CapitalExpenditure: 3331 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27093/000149315226035188/form10-k.htm#962908 Filing: 000149315226035188 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

152 filings · 3,280 latest values · 3,280 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000027093, 27093, USAU, edgar:27093

Also known as DATARAM CORP, Dataram Corporation, U.S. GOLD CORP., U.S. GOLD CORP, U.S. GOLD CORP., U.S. Gold Corp.

U.S. GOLD CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-05-01 – 2017-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation