Augusta Gold Corp (AUGG)
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,446 | -19,720 | -8,661 | -8,971 | -1,421 |
| Depreciation Amortization | 39 | 122 | 82 | 48 | 18 |
| Accounts payable and accrued liabilities | -1,895 | 2,434 | 2,817 | 922 | 177 |
| Other Working Capital | -1,228 | 2,827 | 2,699 | 977 | 201 |
| Other Operating Activity | -5,856 | 7,582 | -1,668 | 4,756 | 467 |
| Operating Cash Flow | $-3,494 | $-6,755 | $-4,732 | $-2,268 | $-557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -35,016 | -34,750 | -12,561 | N/A |
| Investing Cash Flow | $N/A | $-35,016 | $-34,750 | $-12,561 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 22,233 | 22,233 | N/A | N/A |
| Common Stock Issued | 8,569 | 289 | 292 | 292 | 0 |
| Other Financing Activity | -1,817 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,752 | $22,522 | $22,524 | $292 | $0 |
| Beginning Cash Position | 333 | 19,582 | 19,582 | 19,582 | 19,582 |
| End Cash Position | 3,591 | 333 | 2,624 | 5,044 | 19,024 |
| Net Cash Flow | $3,258 | $-19,249 | $-16,958 | $-14,538 | $-557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,494 | -6,755 | -4,732 | -2,268 | -557 |
| Capital Expenditure | N/A | -35,016 | -34,750 | -12,561 | N/A |
| Free Cash Flow | -3,494 | -41,771 | -39,482 | -14,829 | -557 |