Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Austin Gold Corp.

    AMEX: AUST · Real-Time Price · USD
    1.28
    -0.01 (-0.78%)
    At close: Aug 15, 2025, 3:59 PM
    1.28
    0.00%
    After-hours: Aug 15, 2025, 03:59 PM EDT

    Austin Gold Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.08M -4M -1.44M -394.33K
    Depreciation & Amortization
    		 2.08K 354.00 708.10 768.62
    Stock-Based Compensation
    		 911.26K 638.08K 218.51K n/a
    Other Working Capital
    		 -23.55K 44.41K -310.48K 27.9K
    Other Non-Cash Items
    		 -339.35K 1.77M -922.8K 102.76K
    Deferred Income Tax
    		 150.00 155.00 n/a n/a
    Change in Working Capital
    		 50.04K 64.91K -268.44K 21.28K
    Operating Cash Flow
    		 -2.45M -1.69M -2.41M -269.51K
    Capital Expenditures
    		 -2.11M -1.56M -1.43M -579.53K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -7.6M -13.5M -18.81M n/a
    Sales Maturities Of Investments
    		 11.25M 16.5M 3.36M 37.98K
    Other Investing Acitivies
    		 -1.7M 524.44K 66.05K 0.80
    Investing Cash Flow
    		 1.94M 1.96M -16.82M -541.55K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -1.57M -22.52
    Financial Cash Flow
    		 n/a n/a 18.61M -22.52
    Net Cash Flow
    		 -525.65K 276.93K -623.35K -811.07K
    Free Cash Flow
    		 -4.56M -3.25M -3.84M -849.05K

    Add to Watchlist