Austin Gold Corp. (AUST)
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 USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.29M | -2.84M | -5.1M | -4.55M | -5.72M | -5.32M | -4.33M | -3.42M | -1.89M | -1.39M | -226.49K | -864.53K | -567.55K | -394.33K | -297.91K | -175.71K | 20.46K |
Depreciation & Amortization | 2.53K | 2.17K | 1.67K | 1.18K | 688.89 | 474.09 | 560.55 | 550.45 | 561.00 | 578.95 | 568.23 | 638.85 | 711.49 | 768.62 | 576.23 | 395.18 | 194.09 |
Stock-Based Compensation | 612.87K | 953.7K | 1.35M | 1.22M | 1.01M | 641.52K | 242K | 188K | 116.61K | 295.86 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 34.79K | 28.85K | 48.4K | -61.47K | -88.02K | 60.96K | -50.29K | -45.7K | -51.77K | -208.07K | -151.21K | -126.7K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -482.85K | -162.58K | 1.84M | 1.73M | 3.28M | 2.87M | 1.74M | 999.4K | -591.55K | -370.51K | -972.41K | -6.55K | 250.51K | 102.76K | 103.9K | 53.95K | -64.41K |
Deferred Income Tax | 150.00 | 203.55 | -358.65K | -356.72K | -356.51K | -356.72K | 1.84K | -90.42 | -295.76 | -295.76 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -375.65K | -273.13K | -178.04K | 109.21K | -112.15K | 94.95K | -15.45K | -123.14K | 203.61K | -203.58K | -148.01K | -160.28K | -14.21K | 21.28K | -19.46K | 21.75K | 14.75K |
Operating Cash Flow | -2.38M | -2.48M | -2.61M | -2M | -2.21M | -2.07M | -2.36M | -2.35M | -2.17M | -1.96M | -1.35M | -1.03M | -330.53K | -269.51K | -212.89K | -99.61K | -29K |
Capital Expenditures | -1.9M | -2.64M | -3M | -3.67M | -2.74M | -2.08M | -2.08M | -1.53M | -1.46M | -1.21M | -806.86K | -474.65K | -468.93K | -579.53K | -411.02K | -184.27K | -147.57K |
Cash Acquisitions | n/a | n/a | 2.43K | 1.11M | 1.06M | 1.06M | 1.06M | -46.82K | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.6M | -8.31M | -8.57M | -10.64M | -11.88M | -17.95M | -19.25M | -13.02M | -11.04M | -2.25M | 809.61K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8M | 12.68M | 10.64M | 15.44M | 13.99M | 22.08M | 25.73M | 16.93M | 16.88M | 3.36M | 15.19 | 16.81K | 36.4K | 37.98K | 37.96K | 21.17K | 1.58K |
Other Investing Acitivies | 478.84K | 468.25K | 406.03K | -807.88K | -791.73K | -563.59K | -484.16K | 396.42K | -12.23M | -12.47M | -12.54M | -12.54M | -0.00 | -0.00 | -0.00 | 0.00 | n/a |
Investing Cash Flow | 1.11M | 2.32M | -401.3K | 1.71M | -359.68K | 2.55M | 4.98M | 2.73M | -7.85M | -12.57M | -12.54M | -12.99M | -432.54K | -541.55K | -373.06K | -163.1K | -145.99K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 17.42K | 17.42K | 17.42K | 17.42K | -90.22K | -90.22K | -90.22K | -90.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | 17.42K | 17.42K | 17.42K | 17.42K | 1.07M | 271.33K | 14.25M | 14.25M | 13.18M | 13.98M | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -1.28M | -172.9K | -2.99M | -279.79K | -2.55M | 500.17K | 3.78M | 678.83K | 4.11M | -408.33K | -916.37K | -256.17K | -782.23K | -830.22K | -605.86K | -228.11K | -174.99K |
Free Cash Flow | -4M | -4.84M | -5.32M | -5.39M | -4.95M | -4.15M | -4.44M | -3.88M | -3.62M | -3.18M | -2.15M | -1.51M | -799.47K | -849.05K | -623.91K | -283.88K | -176.58K |