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 ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,121 | -1,370 | -605 | -1,025 | -67 |
| Depreciation Amortization | 163 | 37 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15 | 24 | -5 | 123 | -29 |
| Other Working Capital | 22 | -272 | 157 | 304 | 145 |
| Other Operating Activity | -198 | -1,190 | -1,358 | -729 | -431 |
| Operating Cash Flow | $-1,120 | $-2,771 | $-1,811 | $-1,327 | $-382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -400 | -175 | -175 | N/A |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-900 | $-175 | $-175 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 559 | 628 | 200 | N/A | N/A |
| Common Stock Issued | 450 | 1,575 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -244 | 0 | 0 | 0 |
| Financing Cash Flow | $1,009 | $1,959 | $200 | $N/A | $N/A |
| Beginning Cash Position | 603 | 1,815 | 1,815 | 1,815 | 1,815 |
| End Cash Position | 493 | 103 | 29 | 313 | 1,433 |
| Net Cash Flow | $-111 | $-1,712 | $-1,786 | $-1,502 | $-382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,120 | -2,771 | -1,811 | -1,327 | -382 |
| Capital Expenditure | N/A | -400 | -175 | -175 | N/A |
| Free Cash Flow | -1,120 | -3,171 | -1,986 | -1,502 | -382 |