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Austin Gold Corp (AUST)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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)

	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