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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,616 | -1,066 | -795 | -500 | -3,079 |
| Depreciation Amortization | 3 | 2 | 1 | 1 | 2 |
| Accounts receivable | 37 | -270 | -72 | 64 | 74 |
| Accounts payable and accrued liabilities | 24 | -36 | -26 | 13 | -24 |
| Other Working Capital | 60 | -306 | -98 | 77 | 50 |
| Other Operating Activity | 17 | 377 | 181 | 18 | 522 |
| Operating Cash Flow | $-1,475 | $-1,299 | $-809 | $-327 | $-2,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,300 | 1,600 | 1,100 | 750 | 3,650 |
| PPE Investments | -1,186 | -819 | -325 | -204 | -2,107 |
| Other Investing Activity | 209 | 158 | 97 | 14 | 393 |
| Investing Cash Flow | $1,324 | $939 | $872 | $560 | $1,936 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 340 | 340 | N/A | N/A | N/A |
| Financing Cash Flow | $340 | $340 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 3 | 3 | 4 | 0 | -7 |
| Beginning Cash Position | 382 | 382 | 382 | 382 | 908 |
| End Cash Position | 573 | 363 | 449 | 615 | 382 |
| Net Cash Flow | $191 | $-19 | $67 | $233 | $-526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,475 | -1,299 | -809 | -327 | -2,455 |
| Capital Expenditure | -1,186 | -819 | -325 | -204 | -2,107 |
| Free Cash Flow | -2,661 | -2,118 | -1,134 | -532 | -4,562 |