Austin Gold Corp (AUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,079 | -4,001 | -1,068 | -401 | N/A |
| Depreciation Amortization | 2 | 0 | 1 | 1 | N/A |
| Accounts receivable | 74 | 21 | -207 | -10 | N/A |
| Accounts payable and accrued liabilities | -24 | 44 | 7 | 31 | N/A |
| Other Working Capital | 50 | 65 | -200 | 21 | N/A |
| Other Operating Activity | 522 | 2,185 | -324 | 81 | 0 |
| Operating Cash Flow | $-2,455 | $-1,686 | $-1,792 | $-277 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,650 | 3,000 | -11,500 | 39 | N/A |
| PPE Investments | -2,107 | -1,563 | -1,066 | -587 | N/A |
| Other Investing Activity | 393 | 524 | 49 | 0 | 0 |
| Investing Cash Flow | $1,936 | $1,961 | $-12,517 | $-548 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 15,019 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,166 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $13,853 | $N/A | $N/A |
| Exchange Rate Effect | -7 | 2 | -8 | 17 | N/A |
| Beginning Cash Position | 908 | 631 | 1,095 | 1,902 | N/A |
| End Cash Position | 382 | 908 | 631 | 1,095 | N/A |
| Net Cash Flow | $-526 | $277 | $-464 | $-808 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,455 | -1,686 | -1,792 | -277 | N/A |
| Capital Expenditure | -2,107 | -1,563 | -1,066 | -587 | N/A |
| Free Cash Flow | -4,562 | -3,249 | -2,858 | -864 | 0 |