Augusta Gold Corp (AUGG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,596 | -536 | -1,529 | 1,695 | -695 |
| Depreciation Amortization | N/A | N/A | N/A | 4 | 11 |
| Accounts payable and accrued liabilities | 10 | -4 | -13 | 4 | 1 |
| Other Working Capital | -70 | 124 | 97 | 222 | 517 |
| Other Operating Activity | 667 | 73 | 964 | -1,961 | 77 |
| Operating Cash Flow | $-989 | $-343 | $-481 | $-36 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -30 | -15 | -25 | N/A |
| Other Investing Activity | 0 | 0 | 6 | 0 | 0 |
| Investing Cash Flow | $-20 | $-30 | $-9 | $-25 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 432 | 695 | 786 | 312 | 89 |
| Other Financing Activity | 0 | 0 | 0 | -250 | 0 |
| Financing Cash Flow | $432 | $695 | $786 | $62 | $89 |
| Beginning Cash Position | 621 | 299 | 2 | 1 | 1 |
| End Cash Position | 45 | 621 | 299 | 2 | 1 |
| Net Cash Flow | $-576 | $322 | $297 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -989 | -343 | -481 | -36 | -89 |
| Capital Expenditure | -20 | -30 | -15 | -25 | 0 |
| Free Cash Flow | -1,009 | -373 | -496 | -61 | -89 |