U.S. GoldMining Inc. Common stock (USGO) — Financial Flexibility Index
U.S. GoldMining Inc. Common stock (USGO) has a Financial Flexibility Index of -0.18x as of February 2026. Free cash flow of $-1.15 Million (operating CF $-1.15 Million minus capex $0.00) represents 0% of total liabilities ($6.22 Million). Check U.S. GoldMining Inc. Common stock strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
U.S. GoldMining Inc. Common stock Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for U.S. GoldMining Inc. Common stock across 6 annual periods. See U.S. GoldMining Inc. Common stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for U.S. GoldMining Inc. Common stock (2020–2025)
Year-by-year free cash flow to debt coverage for U.S. GoldMining Inc. Common stock. For the full company profile including market capitalisation, see how much is U.S. GoldMining Inc. Common stock worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.98x | $-5.84 Million | $-5.84 Million | $836.57K | ▲ +35.1% |
| 2024 | -10.77x | $-7.58 Million | $-7.75 Million | $704.02K | ▼ -3.4% |
| 2023 | -10.42x | $-8.45 Million | $-9.43 Million | $811.04K | ▼ -1092.1% |
| 2022 | -0.87x | $-1.32 Million | $-1.32 Million | $1.51 Million | ▲ +3.3% |
| 2021 | -0.90x | $-636.12K | $-636.12K | $704.12K | ▼ -44.3% |
| 2020 | -0.63x | $-427.89K | $-427.89K | $683.48K | — |