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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,452 | 2,393 | 1,370 | -10,748 | -11,959 |
| Depreciation Amortization | 69 | 52 | 29 | 13 | 6 |
| Accounts payable and accrued liabilities | -463 | -306 | 406 | 366 | 726 |
| Other Working Capital | -263 | 51 | 704 | 682 | -327 |
| Other Operating Activity | -13,834 | -12,357 | -9,574 | 6,876 | 9,409 |
| Operating Cash Flow | $-11,039 | $-10,168 | $-7,067 | $-2,811 | $-2,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393 | -328 | -313 | -313 | -1,473 |
| Investing Cash Flow | $-393 | $-328 | $-313 | $-313 | $-1,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 325 | N/A |
| Common Stock Issued | 16,671 | 16,627 | 16,627 | 14,835 | 17,895 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 21 |
| Financing Cash Flow | $16,671 | $16,627 | $16,627 | $15,160 | $17,916 |
| Beginning Cash Position | 14,342 | 14,342 | 14,342 | 14,342 | 45 |
| End Cash Position | 19,582 | 20,473 | 23,590 | 26,378 | 14,342 |
| Net Cash Flow | $5,240 | $6,131 | $9,248 | $12,036 | $14,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,039 | -10,168 | -7,067 | -2,811 | -2,146 |
| Capital Expenditure | -393 | -328 | -313 | -313 | -1,473 |
| Free Cash Flow | -11,431 | -10,496 | -7,379 | -3,124 | -3,619 |