Austin Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.29	-4	-1.07	-0.4	-2.07
Depreciation & Amortization	0	0	0	0	0
Share-Based Compensation	0.75	0.48	0.16	0	1.81
Other Operating Activities	1.67	1.83	-0.89	0.12	0.11
Operating Cash Flow	-1.87	-1.69	-1.79	-0.28	-0.15
Capital Expenditures	-2.05	-1.56	-1.07	-0.59	-0.59
Change in Investments	1.5	3	-11.5	0.04	-0.5
Other Investing Activities	0.44	0.52	0.05	-	-
Investing Cash Flow	-0.11	1.96	-12.52	-0.55	-1.09
Share Issuance / Repurchase	-	0	15.02	0	3.66
Other Financing Activities	-	-	-1.17	-	-
Financing Cash Flow	0	0	13.85	0	3.66
Exchange Rate Effect	-0	0	-0.01	0.02	0
Net Cash Flow	-1.98	0.27	-0.46	-0.82	2.42
Free Cash Flow	-3.92	-3.25	-2.86	-0.86	-0.74
Free Cash Flow Per Share	-0.29	-0.24	-0.24	-0.09	-0.09

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).