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Augusta Gold Corp (AUGG)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income -759 -380 -536 -354 -218
Accounts payable and accrued liabilities 3 0 -4 -2 -4
Other Working Capital -75 -88 124 66 11
Other Operating Activity 204 81 73 2 4
Operating Cash Flow $-627 $-387 $-343 $-288 $-207
Cash Flows From Investing Activities
PPE Investments N/A N/A -30 -10 -10
Investing Cash Flow $N/A $N/A $-30 $-10 $-10
Cash Flows From Financing Activities
Common Stock Issued 432 432 695 0 0
Financing Cash Flow $432 $432 $695 $0 $0
Beginning Cash Position 621 621 299 299 299
End Cash Position 426 667 621 1 82
Net Cash Flow $-195 $46 $322 $-298 $-217
Free Cash Flow
Operating Cash Flow -627 -387 -343 -288 -207
Capital Expenditure N/A N/A -30 -10 -10
Free Cash Flow -627 -387 -373 -298 -217
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