St. Augustine Gold and Copper Limited
SAU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,005 | CA$382 | -CA$989 | -CA$1,742 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$2 | -CA$40 | -CA$1,413 | -CA$6 |
| Other Non-Cash | CA$451 | -CA$1,018 | CA$553 | CA$1,294 |
| Operating Cash Flow | -CA$556 | -CA$677 | -CA$1,849 | -CA$454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$559 | -CA$616 | -CA$649 | -CA$647 |
| 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$265 | -CA$424 | -CA$1,091 | CA$339 |
| Investing Cash Flow | -CA$294 | -CA$1,040 | -CA$1,739 | -CA$308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$2,817 | CA$2,981 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$446 | -CA$907 | CA$703 | CA$790 |
| Financing Cash Flow | CA$446 | CA$1,910 | CA$3,684 | CA$790 |
| Forex Effect | CA$70 | CA$137 | -CA$128 | -CA$70 |
| Net Chg. in Cash | -CA$335 | CA$331 | -CA$33 | -CA$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$481 | CA$150 | CA$183 | CA$225 |
| End Cash | CA$146 | CA$481 | CA$150 | CA$183 |
| Free Cash Flow | -CA$1,115 | -CA$1,292 | -CA$2,498 | -CA$1,101 |