Augusta Gold Corp. (AUGG)
OTCMKTS · Delayed Price · Currency is USD
0.8100
+0.0024 (0.30%)
Mar 28, 2025, 3:30 PM EST

Augusta Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6.596.66-19.723.45-11.96
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Depreciation & Amortization
0.280.160.120.070.01
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Stock-Based Compensation
0.751.272.161.560.49
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Other Operating Activities
-0.75-16.277.85-15.869.65
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Change in Accounts Payable
0.34-1.292.43-0.460.73
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Change in Other Net Operating Assets
2.972.930.390.2-1.05
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Operating Cash Flow
-2.99-6.54-6.75-11.04-2.15
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Capital Expenditures
--0.24-35.02-0.39-1.47
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Investing Cash Flow
--0.24-35.02-0.39-1.47
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Short-Term Debt Issued
3-22.23--
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Total Debt Issued
3-22.23--
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Net Debt Issued (Repaid)
3-22.23--
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Issuance of Common Stock
-8.570.2916.6717.89
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Other Financing Activities
--1.82--0.02
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Financing Cash Flow
36.7522.5216.6717.92
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Net Cash Flow
0.01-0.03-19.255.2414.3
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Free Cash Flow
-2.99-6.78-41.77-11.43-3.62
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Free Cash Flow Per Share
-0.04-0.08-0.55-0.17-0.12
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Cash Interest Paid
5.480.02---
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Levered Free Cash Flow
-2.87-6.27-37.46-6.14-2.87
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Unlevered Free Cash Flow
-0.98-4.67-37.01-6.14-2.83
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Change in Net Working Capital
-0.671.48-2.58-0.540.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.