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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,088 | -1,130 | -75 | -1,596 | -1,164 |
| Accounts payable and accrued liabilities | -1 | -7 | 2 | 10 | 0 |
| Other Working Capital | -38 | -6 | 1 | -70 | -58 |
| Other Operating Activity | 973 | 372 | -137 | 667 | 306 |
| Operating Cash Flow | $-1,154 | $-772 | $-209 | $-989 | $-916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -20 | N/A |
| Investing Cash Flow | $0 | $N/A | $N/A | $-20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,561 | 1,420 | 1,420 | 432 | 432 |
| Other Financing Activity | 21 | 21 | 0 | 0 | 0 |
| Financing Cash Flow | $1,582 | $1,441 | $1,420 | $432 | $432 |
| Beginning Cash Position | 45 | 45 | 45 | 621 | 621 |
| End Cash Position | 473 | 713 | 1,255 | 45 | 137 |
| Net Cash Flow | $428 | $668 | $1,211 | $-576 | $-484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,154 | -772 | -209 | -989 | -916 |
| Capital Expenditure | 0 | N/A | N/A | -20 | N/A |
| Free Cash Flow | -1,154 | -772 | -209 | -1,009 | -916 |