Stuttgart - Delayed Quote EUR

US Goldmining Inc (Q0G.SG)

8.40
+0.16
+(1.94%)
At close: June 13 at 9:56:55 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
11/30/2023
11/30/2022
Operating Cash Flow
-8,206.74
-7,752.63
-197.83
-9,428.82
-1,322.15
Investing Cash Flow
-169.94
-171.84
0
-979.52
0
Financing Cash Flow
596.12
599.82
1.27
21,842.04
1,371.03
End Cash Position
3,045.67
3,967.01
11,291.65
11,488.21
54.51
Capital Expenditure
--
-171.84
--
-979.52
--
Issuance of Capital Stock
592.22
595.92
1.27
19,102.68
87.28
Issuance of Debt
--
--
--
--
183.30
Free Cash Flow
-8,376.67
-7,924.47
-197.83
-10,408.34
-1,322.15
11/30/2022 - 5/23/2023

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