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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -569 | -376 | -223 | -2,823 | -2,565 |
| Depreciation Amortization | 8 | 6 | 3 | 624 | 495 |
| Accounts payable and accrued liabilities | -2 | 27 | 12 | 37 | 3 |
| Other Working Capital | 254 | 202 | 96 | 361 | 216 |
| Other Operating Activity | 222 | 145 | 112 | 1,147 | 1,182 |
| Operating Cash Flow | $-85 | $3 | $0 | $-654 | $-669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -51 | -35 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-51 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 520 | 520 |
| Common Stock Issued | 89 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -22 | -22 |
| Financing Cash Flow | $89 | $N/A | $N/A | $498 | $498 |
| Beginning Cash Position | 1 | 1 | 1 | 207 | 207 |
| End Cash Position | 5 | 4 | 1 | 1 | 1 |
| Net Cash Flow | $4 | $3 | $0 | $-207 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | 3 | 0 | -654 | -669 |
| Capital Expenditure | 0 | N/A | N/A | -51 | -35 |
| Free Cash Flow | -85 | 3 | 0 | -705 | -704 |