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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,760 | -3,521 | -1,644 | -6,588 | -4,826 |
| Depreciation Amortization | 245 | 167 | 89 | 285 | 204 |
| Accounts payable and accrued liabilities | 282 | 606 | 395 | 343 | 234 |
| Other Working Capital | 3,025 | 2,248 | 1,108 | 3,314 | 2,343 |
| Other Operating Activity | -242 | -645 | -411 | -340 | -524 |
| Operating Cash Flow | $-2,450 | $-1,145 | $-463 | $-2,986 | $-2,568 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,850 | 1,850 | 350 | 3,000 | 2,500 |
| Financing Cash Flow | $4,850 | $1,850 | $350 | $3,000 | $2,500 |
| Beginning Cash Position | 315 | 315 | 315 | 301 | 301 |
| End Cash Position | 2,715 | 1,020 | 202 | 315 | 232 |
| Net Cash Flow | $2,400 | $705 | $-113 | $14 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,450 | -1,145 | -463 | -2,986 | -2,568 |
| Free Cash Flow | -2,450 | -1,145 | -463 | -2,986 | -2,568 |