Company / Free Cash Flow
U.S. GOLD CORP. Free Cash Flow History
FY2012-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$510.0K
FY2017
5-year range
-$9.4M / -$510.0K
FY2013-FY2017
Trend
+80.5%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$1M to -$510,000 over the past 3 years.
Based on SEC 10-K filings.
-$510,000 in FY2017.
Improved from -$1M to -$510,000 over the past 3 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, free cash flow increased 80.5% year-over-year.
- Lowest free cash flow in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 5.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -$510.0K | +80.5% |
| FY2016 | -$2.6M | -80.0% |
| FY2014 | -$1.4M | +50.1% |
| FY2013 | -$2.9M | +69.1% |
| FY2012 | -$9.4M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026