Augusta Gold Corp.
G.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,588 | CA$6,658 | -CA$19,720 | CA$3,452 |
| Dep. & Amort. | CA$44 | CA$44 | CA$44 | CA$44 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$15,858 |
| Stock-Based Comp. | CA$750 | CA$1,266 | CA$2,164 | CA$1,560 |
| Change in WC | CA$3,314 | CA$1,643 | CA$2,827 | -CA$263 |
| Other Non-Cash | -CA$506 | -CA$16,156 | CA$7,930 | CA$25 |
| Operating Cash Flow | -CA$2,986 | -CA$6,545 | -CA$6,755 | -CA$11,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$239 | -CA$35,016 | -CA$392 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$239 | -CA$35,016 | -CA$392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3,000 | CA$0 | CA$22,233 | CA$0 |
| Stock Issued | CA$0 | CA$8,569 | CA$0 | CA$13,057 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$1,817 | CA$289 | CA$3,614 |
| Financing Cash Flow | CA$3,000 | CA$6,752 | CA$22,522 | CA$16,671 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$14 | -CA$32 | -CA$19,249 | CA$5,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$301 | CA$333 | CA$19,582 | CA$14,342 |
| End Cash | CA$315 | CA$301 | CA$333 | CA$19,582 |
| Free Cash Flow | -CA$2,986 | -CA$6,784 | -CA$41,771 | -CA$11,431 |