Recent Annual Filings for USAU
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$22,581,133 |
— |
— |
$-6,897,483 |
$-7,076,343 |
$4,827,691 |
— |
2023 |
$24,183,839 |
— |
— |
$-7,614,204 |
$-8,690,766 |
$4,829,697 |
$-1,288,582 |
2022 |
$27,502,766 |
— |
— |
$-13,930,882 |
$-12,575,412 |
$8,220,491 |
$-4,533,893 |
2021 |
$31,323,358 |
— |
— |
$-12,387,094 |
$-8,590,636 |
$17,029,075 |
$10,895,448 |
2020 |
$9,834,233 |
— |
— |
$-5,249,350 |
$-3,897,743 |
$4,291,456 |
— |
2019 |
$7,401,770 |
— |
— |
$-8,046,550 |
$-5,668,894 |
$219,796 |
— |
2018 |
$12,986,342 |
— |
— |
$-13,658,495 |
$-6,986,393 |
$7,506,124 |
$825,656 |