Augusta Gold Corp (AUGG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,588 | 6,658 | -19,720 | 3,452 | -11,959 |
| Depreciation Amortization | 285 | 156 | 122 | 69 | 6 |
| Accounts payable and accrued liabilities | 343 | -1,286 | 2,434 | -463 | 726 |
| Other Working Capital | 3,314 | 1,643 | 2,827 | -263 | -327 |
| Other Operating Activity | -340 | -13,715 | 7,582 | -13,834 | 9,409 |
| Operating Cash Flow | $-2,986 | $-6,545 | $-6,755 | $-11,039 | $-2,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -239 | -35,016 | -393 | -1,473 |
| Investing Cash Flow | $0 | $-239 | $-35,016 | $-393 | $-1,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 0 | 22,233 | 0 | N/A |
| Common Stock Issued | 0 | 8,569 | 289 | 16,671 | 17,895 |
| Other Financing Activity | 0 | -1,817 | 0 | 0 | 21 |
| Financing Cash Flow | $3,000 | $6,752 | $22,522 | $16,671 | $17,916 |
| Beginning Cash Position | 301 | 333 | 19,582 | 14,342 | 45 |
| End Cash Position | 315 | 301 | 333 | 19,582 | 14,342 |
| Net Cash Flow | $14 | $-32 | $-19,249 | $5,240 | $14,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,986 | -6,545 | -6,755 | -11,039 | -2,146 |
| Capital Expenditure | 0 | -239 | -35,016 | -393 | -1,473 |
| Free Cash Flow | -2,986 | -6,784 | -41,771 | -11,431 | -3,619 |