Austin Gold Corp. (AUST)

1.24

-0.06 (-4.62%)

At close: Apr 01, 2025, 3:59 PM

1.23

-0.81%

After-hours: Apr 01, 2025, 06:09 PM EDT

Austin Gold Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20
Net Income	-4M	-1.44M	-394.33K	-1.62M
Depreciation & Amortization	354.00	708.10	768.62	451.71
Stock-Based Compensation	638.08K	218.51K	n/a	1.42M
Other Working Capital	n/a	-310.48K	27.9K	25.88K
Other Non-Cash Items	1.68M	-922.8K	102.76K	66.47K
Deferred Income Tax	155.00	n/a	n/a	2.12
Change in Working Capital	27.15	-268.44K	21.28K	23.55K
Operating Cash Flow	-1.69M	-2.41M	-269.51K	-115.62K
Capital Expenditures	-1.56M	-1.43M	-579.53K	-463.81K
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-13.5M	-18.81M	n/a	-392.11K
Sales Maturities Of Investments	16.5M	3.36M	37.98K	n/a
Other Investing Acitivies	1.03M	66.05K	0.80	-750
Investing Cash Flow	1.96M	-16.82M	-541.55K	-855.92K
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	-1.57M	-22.52	n/a
Financial Cash Flow	n/a	18.61M	-22.52	2.87M
Net Cash Flow	276.93K	-623.35K	-811.07K	1.9M
Free Cash Flow	-3.25M	-3.84M	-849.05K	-579.44K