Austin Gold Corp (AUST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -818 | -151 | -401 |
| Depreciation Amortization | 0 | 0 | 1 |
| Accounts receivable | -341 | -5 | N/A |
| Accounts payable and accrued liabilities | 178 | -15 | N/A |
| Other Working Capital | -163 | -21 | 22 |
| Other Operating Activity | 180 | 103 | 105 |
| Operating Cash Flow | $-964 | $-89 | $-274 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -12,500 | N/A | N/A |
| PPE Investments | -80 | -37 | -590 |
| Other Investing Activity | 0 | 0 | 39 |
| Investing Cash Flow | $-12,580 | $-37 | $-551 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 15,019 | N/A | N/A |
| Other Financing Activity | -1,166 | 0 | 0 |
| Financing Cash Flow | $13,853 | $N/A | $0 |
| Exchange Rate Effect | 54 | 14 | 0 |
| Beginning Cash Position | 1,095 | 1,095 | 1,932 |
| End Cash Position | 1,457 | 984 | 1,107 |
| Net Cash Flow | $363 | $-111 | $-825 |
| Free Cash Flow | |||
| Operating Cash Flow | -964 | -89 | -274 |
| Capital Expenditure | -80 | -37 | N/A |
| Free Cash Flow | -1,044 | -125 | -274 |