Austin Gold Corp (AUST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,391 | -776 | -4,001 | -2,298 | -2,006 |
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | -49 | 127 | 21 | -11 | -90 |
| Accounts payable and accrued liabilities | -63 | 5 | 44 | 3 | 24 |
| Other Working Capital | -112 | 132 | 65 | -8 | -66 |
| Other Operating Activity | 467 | 114 | 2,185 | 1,053 | 1,200 |
| Operating Cash Flow | $-1,147 | $-398 | $-1,686 | $-1,260 | $-937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,750 | 2,000 | 3,000 | 4,500 | 2,000 |
| PPE Investments | -1,463 | -696 | -1,563 | -1,113 | -294 |
| Other Investing Activity | 163 | 83 | 524 | 406 | 244 |
| Investing Cash Flow | $1,450 | $1,388 | $1,961 | $3,793 | $1,949 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -2 | -2 | 2 | 0 | 1 |
| Beginning Cash Position | 908 | 908 | 631 | 631 | 631 |
| End Cash Position | 1,208 | 1,896 | 908 | 3,164 | 1,644 |
| Net Cash Flow | $300 | $988 | $277 | $2,534 | $1,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,147 | -398 | -1,686 | -1,260 | -937 |
| Capital Expenditure | -1,463 | -696 | -1,563 | -1,113 | -294 |
| Free Cash Flow | -2,610 | -1,093 | -3,249 | -2,372 | -1,231 |