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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,066 | -795 | -500 | -3,079 | -2,339 |
| Depreciation Amortization | 2 | 1 | 1 | 2 | 2 |
| Accounts receivable | -270 | -72 | 64 | 74 | -262 |
| Accounts payable and accrued liabilities | -36 | -26 | 13 | -24 | -58 |
| Other Working Capital | -306 | -98 | 77 | 50 | -321 |
| Other Operating Activity | 377 | 181 | 18 | 522 | 791 |
| Operating Cash Flow | $-1,299 | $-809 | $-327 | $-2,455 | $-2,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,600 | 1,100 | 750 | 3,650 | 3,400 |
| PPE Investments | -819 | -325 | -204 | -2,107 | -1,895 |
| Other Investing Activity | 158 | 97 | 14 | 393 | 333 |
| Investing Cash Flow | $939 | $872 | $560 | $1,936 | $1,838 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 340 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $340 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 3 | 4 | 0 | -7 | -2 |
| Beginning Cash Position | 382 | 382 | 382 | 908 | 908 |
| End Cash Position | 363 | 449 | 615 | 382 | 556 |
| Net Cash Flow | $-19 | $67 | $233 | $-526 | $-352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,299 | -809 | -327 | -2,455 | -2,188 |
| Capital Expenditure | -819 | -325 | -204 | -2,107 | -1,895 |
| Free Cash Flow | -2,118 | -1,134 | -532 | -4,562 | -4,083 |