Austin Gold Corp. (AUST)

AMEX: AUST · Real-Time Price · USD

1.20

-0.04 (-3.23%)

At close: Apr 29, 2025, 3:59 PM

1.24

3.22%

After-hours: Apr 29, 2025, 06:19 PM EDT

Austin Gold Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.43K	-4M	-1.44M	-394.33K	-1.62M
Depreciation & Amortization	2.08K	354.00	708.10	768.62	451.71
Stock-Based Compensation	1.31K	638.08K	218.51K	n/a	1.42M
Other Working Capital	-23.55K	n/a	-310.48K	27.9K	25.88K
Other Non-Cash Items	-52.69K	1.68M	-922.8K	102.76K	66.47K
Deferred Income Tax	150.00	155.00	n/a	n/a	2.12
Change in Working Capital	50.04K	27.15	-268.44K	21.28K	23.55K
Operating Cash Flow	-3.53K	-1.69M	-2.41M	-269.51K	-115.62K
Capital Expenditures	-2.11M	-1.56M	-1.43M	-579.53K	-463.81K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-13.5M	-18.81M	n/a	-392.11K
Sales Maturities Of Investments	n/a	16.5M	3.36M	37.98K	n/a
Other Investing Acitivies	5.81K	1.03M	66.05K	0.80	-750
Investing Cash Flow	2.78K	1.96M	-16.82M	-541.55K	-855.92K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-1.57M	-22.52	n/a
Financial Cash Flow	n/a	n/a	18.61M	-22.52	2.87M
Net Cash Flow	-525.65K	276.93K	-623.35K	-811.07K	1.9M
Free Cash Flow	-4.56M	-3.25M	-3.84M	-849.05K	-579.44K