Austin Gold Corp. (AUST)
NYSEAMERICAN: AUST · Real-Time Price · USD
1.200
+0.070 (6.30%)
Dec 19, 2024, 2:04 PM EST - Market open
Austin Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -4.04 | -4 | -1.07 | -0.4 | -3.11 |
| Depreciation & Amortization | 1.03 | 2.25 | 0 | 0 | 0 |
| Loss (Gain) From Sale of Investments | -0 | 0.01 | 0.17 | 0.1 | 0.11 |
| Stock-Based Compensation | 1.05 | 0.48 | 0.16 | - | 2.71 |
| Other Operating Activities | -0.41 | -0.49 | -0.86 | - | 0.02 |
| Change in Accounts Receivable | -0.23 | 0.02 | -0.21 | -0.01 | - |
| Change in Accounts Payable | -0.02 | 0.04 | 0.01 | 0.03 | 0.05 |
| Change in Other Net Operating Assets | - | - | - | - | -0.01 |
| Operating Cash Flow | -2.61 | -1.69 | -1.79 | -0.28 | -0.22 |
| Capital Expenditures | -2.35 | -1.56 | -1.07 | -0.59 | -0.89 |
| Investment in Securities | 1.9 | 3 | -11.5 | 0.04 | -0.75 |
| Other Investing Activities | 0.45 | 0.52 | 0.05 | - | - |
| Investing Cash Flow | 0.01 | 1.96 | -12.52 | -0.55 | -1.64 |
| Issuance of Common Stock | - | - | 15.02 | - | 5.49 |
| Other Financing Activities | - | - | -1.17 | - | - |
| Financing Cash Flow | - | - | 13.85 | - | 5.49 |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0.01 | 0.02 | - |
| Net Cash Flow | -2.61 | 0.28 | -0.46 | -0.81 | 3.63 |
| Free Cash Flow | -4.96 | -3.25 | -2.86 | -0.86 | -1.11 |
| Free Cash Flow Per Share | -0.37 | -0.24 | -0.24 | -0.09 | -0.13 |
| Cash Income Tax Paid | 0 | 0 | - | - | - |
| Levered Free Cash Flow | -2.62 | -0.76 | -1.93 | -0.74 | - |
| Unlevered Free Cash Flow | -2.62 | -0.76 | -1.93 | -0.74 | - |
| Change in Net Working Capital | 0.25 | -0.6 | 0.16 | -0.02 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.