AUSTIN GOLD CORP (AUST) Stock Cash Flow
NYSEARCA:AUST - NYSE Arca - CA05223F1062 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.04M | -4.00M | -1.07M | -290.50K | -1.50M | |||
| Depreciation Amortization | 1.60K | 400.00 | 500.00 | 600.00 | 400.00 | |||
| Change In Working Capital | -248.10K | 64.90K | -199.80K | 15.40K | 22.00K | |||
| Taxes Paid | N/A | 200.00 | N/A | N/A | N/A | |||
| Other non cash items | 1.67M | 2.25M | -524.20K | 73.40K | 1.38M | |||
| OPERATING CASH FLOW | -2.61M | -1.69M | -1.79M | -198.70K | -107.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.35M | -1.56M | -1.07M | -421.50K | -432.40K | |||
| Other Investing Activity | 2.35M | 3.52M | -11.45M | 27.70K | -365.60K | |||
| INVESTING CASH FLOW | 5.70K | 1.96M | -12.52M | -393.80K | -798.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 15.02M | 0.00 | 2.68M | |||
| Other Financing Activity | N/A | 0.00 | -1.17M | 0.00 | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 13.85M | 0.00 | 2.68M | |||
| Exchange Rate Effect | 0.00 | 2.00K | -8.30K | 12.50K | N/A | |||
| CHANGE IN CASH | -2.61M | 276.90K | -463.90K | -580.00K | 1.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.61M | -1.69M | -1.79M | -198.70K | -107.80K | |||
| Capital Expenditure | -2.35M | -1.56M | -1.07M | -421.50K | -432.40K | |||
| FREE CASH FLOW | -4.96M | -3.25M | -2.86M | -620.20K | -540.20K | |||
All data in USD