Augusta Gold Corp. (AUGG)
USD 0.75
(-2.46%)
USD 0.75
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.66 Million | -6.75 Million | -11.03 Million | -2.14 Million | -988.75 Thousand | -343.09 Thousand |
| Net Income | 6.78 Million | -19.72 Million | 3.45 Million | -11.95 Million | -1.59 Million | -536.08 Thousand |
| Depreciation & Amortization | 158.45 Thousand | 44.05 Thousand | 44.05 Thousand | 632.00 | - | - |
| Deferred income taxes | 960.31 Thousand | - | -15.85 Million | -486.89 Thousand | - | - |
| Stock-based compensation | 1265.97 | 2.16 Million | 1.56 Million | 486.89 Thousand | 677.19 | 69.00 |
| Change in working capital | 1.67 Million | 2.82 Million | -262.53 Thousand | -326.57 Thousand | -70.01 Thousand | 123.98 Thousand |
| Other non-cash items | -17.5 Million | 7.93 Million | 24.74 Thousand | 10.13 Million | 676.5 Thousand | 69 Thousand |
| Investing Cash Flow | -243.3 Thousand | -35.01 Million | -392.47 Thousand | -1.47 Million | -20 Thousand | -30 Thousand |
| Investments in PPE | -243.3 Thousand | -35.01 Million | -392.47 Thousand | -1.47 Million | -20 Thousand | -30 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.47 Million | -20 Thousand | - |
| Financing Cash Flow | 6.75 Million | 22.52 Million | 16.67 Million | 17.91 Million | 432.4 Thousand | 695 Thousand |
| Debt repayment | - | -21.35 Million | - | -669.36 Thousand | -58.33 Thousand | -122.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.56 Million | 277.87 Thousand | 13.05 Million | 16.99 Million | 432.4 Thousand | 695 Thousand |
| Other Financing Activities | -1.81 Million | 43.59 Million | 3.61 Million | 1.58 Million | 58.33 Thousand | 695.00 |
| Accounts receivables | 2.54 Million | 631.04 Thousand | - | - | - | - |
| Accounts payables | -1.28 Million | 2.43 Million | -462.76 Thousand | 725.5 Thousand | 10.35 Thousand | -3975.00 |
| Inventory | 1.28 Million | -631.04 Thousand | - | - | - | - |
| Other working capital | -870.24 Thousand | 392.8 Thousand | 200.22 Thousand | -1.05 Million | -80.37 Thousand | 127.96 Thousand |
| Cash at beginning of period | 332.66 Thousand | 19.58 Million | 14.34 Million | 44.59 Thousand | 620.94 Thousand | 299.04 Thousand |
| Cash at end of period | 299.19 Thousand | 332.81 Thousand | 19.58 Million | 14.34 Million | 44.59 Thousand | 620.94 Thousand |
| Capital Expenditure | -243.3 Thousand | -35.01 Million | -392.47 Thousand | -1.47 Million | -20 Thousand | -30 Thousand |
| Effect of forex changes on cash | -800.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -33.46 Thousand | -19.24 Million | 5.23 Million | 14.29 Million | -576.35 Thousand | 321.9 Thousand |
| Free Cash Flow | -6.9 Million | -41.77 Million | -11.43 Million | -3.61 Million | -1 Million | -373.09 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.56 Million | -2.59 Million | 6.78 Million | 862.1 Thousand | 2.87 Million | 5.44 Million |
| Depreciation & Amortization | 40.72 Thousand | 43.51 Thousand | 158.45 Thousand | 11.01 Thousand | 11.01 Thousand | 11.01 Thousand |
| Deferred income taxes | - | -352.95 Thousand | 960.31 Thousand | -2.88 Million | -5.33 Million | - |
| Stock-based compensation | 275.03 Thousand | 265.92 Thousand | 1.26 Million | 281.91 Thousand | 245.14 Thousand | 472.98 Thousand |
| Change in working capital | 883.05 Thousand | 1.53 Million | 1.67 Million | 734.56 Thousand | 632.07 Thousand | -1.22 Million |
| Other non-cash items | 1.11 Million | 548.31 Thousand | -17.5 Million | 27.39 Thousand | 24.91 Thousand | -8.19 Million |
| Investing Cash Flow | - | -243.3 Thousand | -243.3 Thousand | - | - | - |
| Investments in PPE | - | -243.3 Thousand | -243.3 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 746.64 Thousand | 14.19 Thousand | 6.75 Million | -4488.03 | -24.17 Thousand | 6.75 Million |
| Debt repayment | -746.64 Thousand | -1.13 Million | - | -741.72 | -3996.10 | -1.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16.54 Thousand | 8.56 Million | -5229.74 | -28.17 Thousand | 8.56 Million |
| Other Financing Activities | 750 Thousand | -1.13 Million | -1.81 Million | - | - | -1.81 Million |
| Accounts receivables | - | - | 2.54 Million | - | - | - |
| Accounts payables | 258.22 Thousand | 420.75 Thousand | -1.28 Million | 130.03 Thousand | 57.96 Thousand | -1.89 Million |
| Inventory | - | - | 1.28 Million | - | - | - |
| Other working capital | 883.05 Thousand | 1.11 Million | -870.24 Thousand | 604.53 Thousand | 574.1 Thousand | 666.54 Thousand |
| Cash at beginning of period | 299.19 Thousand | 1.07 Million | 332.66 Thousand | 2.04 Million | 3.59 Million | 332.81 Thousand |
| Cash at end of period | 440.06 Thousand | 299.19 Thousand | 299.19 Thousand | 1.07 Million | 2.04 Million | 3.59 Million |
| Capital Expenditure | - | -243.3 Thousand | -243.3 Thousand | - | - | - |
| Effect of forex changes on cash | - | 16.29 Thousand | -800.00 | - | - | - |
| Net cash flow / Change in cash | 140.86 Thousand | -772.64 Thousand | -33.46 Thousand | -966.27 Thousand | -1.54 Million | 3.25 Million |
| Free Cash Flow | -607.49 Thousand | -803.13 Thousand | -6.9 Million | -966.27 Thousand | -1.54 Million | -3.49 Million |
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