Austin Gold Corp (AUST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -486 | -1,068 | -363 | -818 | -151 |
| Depreciation Amortization | 0 | 1 | 0 | 0 | 0 |
| Accounts receivable | 170 | -207 | -248 | -341 | -5 |
| Accounts payable and accrued liabilities | 116 | 7 | 50 | 178 | -15 |
| Other Working Capital | 286 | -200 | -198 | -163 | -21 |
| Other Operating Activity | -302 | -324 | -617 | 180 | 103 |
| Operating Cash Flow | $-216 | $-1,792 | $-1,375 | $-964 | $-89 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,500 | -11,500 | -12,500 | -12,500 | N/A |
| PPE Investments | -209 | -1,066 | -669 | -80 | -37 |
| Other Investing Activity | 172 | 49 | -8 | 0 | 0 |
| Investing Cash Flow | $3,463 | $-12,517 | $-13,177 | $-12,580 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 15,019 | 15,019 | 15,019 | N/A |
| Other Financing Activity | 0 | -1,166 | -1,166 | -1,166 | 0 |
| Financing Cash Flow | $N/A | $13,853 | $13,853 | $13,853 | $N/A |
| Exchange Rate Effect | 0 | -8 | 22 | 54 | 14 |
| Beginning Cash Position | 631 | 1,095 | 1,095 | 1,095 | 1,095 |
| End Cash Position | 3,878 | 631 | 419 | 1,457 | 984 |
| Net Cash Flow | $3,247 | $-464 | $-676 | $363 | $-111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216 | -1,792 | -1,375 | -964 | -89 |
| Capital Expenditure | -209 | -1,066 | -669 | -80 | -37 |
| Free Cash Flow | -424 | -2,858 | -2,044 | -1,044 | -125 |