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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,116 | -2,577 | 6,658 | 9,185 | 8,323 |
| Depreciation Amortization | 123 | 41 | 156 | 113 | 75 |
| Accounts payable and accrued liabilities | 129 | 258 | -1,286 | -1,707 | -1,837 |
| Other Working Capital | 1,461 | 887 | 1,643 | 139 | -596 |
| Other Operating Activity | -535 | 781 | -13,715 | -13,738 | -11,006 |
| Operating Cash Flow | $-1,938 | $-610 | $-6,545 | $-6,007 | $-5,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -239 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-239 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,250 | 750 | N/A | 0 | 0 |
| Common Stock Issued | N/A | N/A | 8,569 | 8,569 | 8,569 |
| Other Financing Activity | 0 | 0 | -1,817 | -1,817 | -1,817 |
| Financing Cash Flow | $2,250 | $750 | $6,752 | $6,752 | $6,752 |
| Beginning Cash Position | 301 | 301 | 333 | 333 | 333 |
| End Cash Position | 613 | 441 | 301 | 1,077 | 2,043 |
| Net Cash Flow | $312 | $140 | $-32 | $744 | $1,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,938 | -610 | -6,545 | -6,007 | -5,041 |
| Capital Expenditure | N/A | N/A | -239 | N/A | N/A |
| Free Cash Flow | -1,938 | -610 | -6,784 | -6,007 | -5,041 |