U.S. GOLDMINING INC. (USGO) Free cash flow 2024–2025
U.S. GOLDMINING INC. (USGO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$6.0MFY2025 · since FY2024: -$7.9M → -$6.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$6.0M | +23.5% |
| FY2024 | -$7.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice