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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,695 | 1,800 | 2,120 | -115 | -695 |
| Depreciation Amortization | 4 | 4 | 4 | 3 | 11 |
| Accounts payable and accrued liabilities | 4 | -7 | 7 | -10 | 1 |
| Other Working Capital | 222 | 154 | 129 | 60 | 517 |
| Other Operating Activity | -1,961 | -2,000 | -2,252 | 71 | 77 |
| Operating Cash Flow | $-36 | $-50 | $9 | $9 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -10 | -10 | -10 | N/A |
| Investing Cash Flow | $-25 | $-10 | $-10 | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 312 | 312 | 280 | 0 | 89 |
| Other Financing Activity | -250 | -250 | -250 | 0 | 0 |
| Financing Cash Flow | $62 | $62 | $30 | $0 | $89 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 1 |
| End Cash Position | 2 | 3 | 30 | 0 | 1 |
| Net Cash Flow | $1 | $2 | $29 | $-1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -50 | 9 | 9 | -89 |
| Capital Expenditure | -25 | -10 | -10 | -10 | N/A |
| Free Cash Flow | -61 | -60 | -1 | -1 | -89 |