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 | -499.51K | -1.06K | -948.04K | -841.26K | -1.05M | -2.26M | -395.59K | -2.01M | -656.84K | -1.26M | 515.84K | -493.15K | -152.76K | -96.42K | -122.2K | -196.17K | 20.46K |
Depreciation & Amortization | 695.00 | 612.00 | 612.00 | 612.00 | 333.82 | 116.64 | 120.53 | 117.90 | 119.02 | 203.10 | 110.43 | 128.45 | 136.97 | 192.38 | 181.05 | 201.09 | 194.09 |
Stock-Based Compensation | 140.2K | 232.72 | 184.03K | 288.41K | 481.03K | 399.81K | 54K | 71.39K | 116.32K | 295.86 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 13.26K | 34.84K | 80.77K | -94.08K | 7.32K | 54.39K | -29.11K | -120.62K | 156.3K | -56.86K | -24.51K | -126.7K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -45.67K | -267.1K | -68.68K | -101.4K | 274.6K | 1.73M | -176.14K | 1.45M | -137.69K | 600.76K | -915.91K | -138.71K | 83.34K | -1.14K | 49.95K | 118.35K | -64.41K |
Deferred Income Tax | 150.00 | n/a | n/a | n/a | 203.55 | -358.86K | 1.94K | 205.34 | n/a | -295.76 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 76.83K | 483.07 | -208.51K | -244.46K | 179.35K | 95.57K | 78.75K | -465.82K | 386.44K | -14.83K | -28.94K | -139.07K | -20.74K | 40.74K | -41.21K | 7K | 14.75K |
Operating Cash Flow | -327.31K | -266.84K | -1.04M | -749.49K | -426.94K | -389.27K | -436.93K | -955.47K | -291.65K | -674.63K | -428.9K | -770.8K | -90.02K | -56.62K | -113.28K | -70.61K | -29K |
Capital Expenditures | -204.22K | -211.97K | -432.69K | -1.05M | -943.74K | -572.46K | -1.11M | -113.5K | -282.37K | -575.19K | -558.96K | -42.41K | -36.97K | -168.51K | -226.75K | -36.7K | -147.57K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2.43K | 1.11M | -46.83K | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.5M | -3.35M | -750K | -2.71M | -1.76M | -5.42M | -1.99M | -8.79M | -3.06M | 809.61K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 750K | 1.75M | 4M | 1.5M | 5.43M | -289.89K | 8.8M | 46.83K | 13.53M | 3.36M | n/a | n/a | n/a | 15.19 | 16.79K | 19.59K | 1.58K |
Other Investing Acitivies | 14.42K | 59.79K | 325.18K | 79.45K | 3.83K | -2.43K | -888.73K | 95.6K | 231.97K | 77.01K | -8.16K | -12.54M | n/a | -0.00 | -0.00 | 0.00 | n/a |
Investing Cash Flow | 560.2K | 97.83K | 387.99K | 62.19K | 1.77M | -2.62M | 2.5M | -2.01M | 4.68M | -194.51K | 242.49K | -12.58M | -36.97K | -168.5K | -209.96K | -17.11K | -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 | n/a | n/a | n/a | 17.42K | n/a | n/a | n/a | -90.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | 17.42K | n/a | n/a | n/a | 1.07M | -800.93K | 13.98M | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 232.99K | -173.81K | -652.23K | -687.67K | 1.34M | -2.99M | 2.06M | -2.96M | 4.39M | 283.68K | -1.04M | 472.93K | -127K | -224.36K | -377.75K | -53.12K | -174.99K |
Free Cash Flow | -531.53K | -478.8K | -1.47M | -1.52M | -1.37M | -961.73K | -1.55M | -1.07M | -574.02K | -1.25M | -987.86K | -813.21K | -127K | -225.13K | -340.03K | -107.31K | -176.58K |