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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,298 | -2,006 | -486 | -1,068 | -363 |
| Depreciation Amortization | 0 | 0 | 0 | 1 | 0 |
| Accounts receivable | -11 | -90 | 170 | -207 | -248 |
| Accounts payable and accrued liabilities | 3 | 24 | 116 | 7 | 50 |
| Other Working Capital | -8 | -66 | 286 | -200 | -198 |
| Other Operating Activity | 1,053 | 1,200 | -302 | -324 | -617 |
| Operating Cash Flow | $-1,260 | $-937 | $-216 | $-1,792 | $-1,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,500 | 2,000 | 3,500 | -11,500 | -12,500 |
| PPE Investments | -1,113 | -294 | -209 | -1,066 | -669 |
| Other Investing Activity | 406 | 244 | 172 | 49 | -8 |
| Investing Cash Flow | $3,793 | $1,949 | $3,463 | $-12,517 | $-13,177 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 15,019 | 15,019 |
| Other Financing Activity | 0 | 0 | 0 | -1,166 | -1,166 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $13,853 | $13,853 |
| Exchange Rate Effect | 0 | 1 | 0 | -8 | 22 |
| Beginning Cash Position | 631 | 631 | 631 | 1,095 | 1,095 |
| End Cash Position | 3,164 | 1,644 | 3,878 | 631 | 419 |
| Net Cash Flow | $2,534 | $1,014 | $3,247 | $-464 | $-676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,260 | -937 | -216 | -1,792 | -1,375 |
| Capital Expenditure | -1,113 | -294 | -209 | -1,066 | -669 |
| Free Cash Flow | -2,372 | -1,231 | -424 | -2,858 | -2,044 |