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Augusta Gold Corp (AUGG)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Cash Flows From Operating Activities
Net Income	-2,229	-248	-2,545	-2,786	-1,452
Depreciation Amortization	329	163	654	490	327
Accounts payable and accrued liabilities	-53	-38	-9	2	-19
Other Working Capital	71	-30	438	451	376
Other Operating Activity	1,283	-159	-681	46	-668
Operating Cash Flow	$-599	$-310	$-2,143	$-1,797	$-1,436

Cash Flows From Investing Activities
PPE Investments	-35	N/A	-460	-210	-210
Investing Cash Flow	$-35	$N/A	$-460	$-210	$-210

Cash Flows From Financing Activities
Debt Issued	520	300	2,172	1,446	1,296
Common Stock Issued	N/A	N/A	535	525	475
Other Financing Activity	-22	0	0	0	0
Financing Cash Flow	$498	$300	$2,707	$1,971	$1,771

Beginning Cash Position	207	207	103	603	603
End Cash Position	72	198	207	567	728
Net Cash Flow	$-136	$-10	$104	$-37	$125

Free Cash Flow
Operating Cash Flow	-599	-310	-2,143	-1,797	-1,436
Capital Expenditure	-35	N/A	-460	-210	-210
Free Cash Flow	-634	-310	-2,603	-2,007	-1,646