Austin Gold Corp (AUST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,079 | -2,339 | -1,391 | -776 | -4,001 |
| Depreciation Amortization | 2 | 2 | 1 | 0 | 0 |
| Accounts receivable | 74 | -262 | -49 | 127 | 21 |
| Accounts payable and accrued liabilities | -24 | -58 | -63 | 5 | 44 |
| Other Working Capital | 50 | -321 | -112 | 132 | 65 |
| Other Operating Activity | 522 | 791 | 467 | 114 | 2,185 |
| Operating Cash Flow | $-2,455 | $-2,188 | $-1,147 | $-398 | $-1,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,650 | 3,400 | 2,750 | 2,000 | 3,000 |
| PPE Investments | -2,107 | -1,895 | -1,463 | -696 | -1,563 |
| Other Investing Activity | 393 | 333 | 163 | 83 | 524 |
| Investing Cash Flow | $1,936 | $1,838 | $1,450 | $1,388 | $1,961 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -7 | -2 | -2 | -2 | 2 |
| Beginning Cash Position | 908 | 908 | 908 | 908 | 631 |
| End Cash Position | 382 | 556 | 1,208 | 1,896 | 908 |
| Net Cash Flow | $-526 | $-352 | $300 | $988 | $277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,455 | -2,188 | -1,147 | -398 | -1,686 |
| Capital Expenditure | -2,107 | -1,895 | -1,463 | -696 | -1,563 |
| Free Cash Flow | -4,562 | -4,083 | -2,610 | -1,093 | -3,249 |