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 ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,823 | -2,545 | -1,370 | N/A | N/A |
| Depreciation Amortization | 624 | 654 | 37 | N/A | N/A |
| Accounts payable and accrued liabilities | 37 | -9 | 24 | N/A | N/A |
| Other Working Capital | 361 | 438 | -272 | N/A | N/A |
| Other Operating Activity | 1,147 | -681 | -1,190 | 0 | 0 |
| Operating Cash Flow | $-654 | $-2,143 | $-2,771 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -460 | -400 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -500 | 0 | 0 |
| Investing Cash Flow | $-51 | $-460 | $-900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 520 | 2,172 | 628 | N/A | N/A |
| Common Stock Issued | N/A | 535 | 1,575 | N/A | N/A |
| Other Financing Activity | -22 | 0 | -244 | 0 | 0 |
| Financing Cash Flow | $498 | $2,707 | $1,959 | $N/A | $N/A |
| Beginning Cash Position | 207 | 103 | 1,815 | N/A | N/A |
| End Cash Position | 1 | 207 | 103 | N/A | N/A |
| Net Cash Flow | $-207 | $104 | $-1,712 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -654 | -2,143 | -2,771 | N/A | N/A |
| Capital Expenditure | -51 | -460 | -400 | N/A | N/A |
| Free Cash Flow | -705 | -2,603 | -3,171 | 0 | 0 |