St. Augustine Gold and Copper Limited
SAU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$543 | -CA$6 | -CA$288 | -CA$1,064 |
| 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$60 | CA$27 | -CA$2 | -CA$7 |
| Other Non-Cash | CA$197 | -CA$53 | -CA$77 | CA$576 |
| Operating Cash Flow | -CA$286 | -CA$32 | -CA$367 | -CA$496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$93 | -CA$95 | -CA$94 | -CA$120 |
| 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$1,249 | CA$126 | CA$37 | CA$338 |
| Investing Cash Flow | -CA$1,342 | CA$31 | -CA$57 | CA$218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | 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$14,917 | CA$6 | CA$397 | CA$302 |
| Financing Cash Flow | CA$14,917 | CA$6 | CA$397 | CA$302 |
| Forex Effect | -CA$167 | -CA$24 | CA$5 | -CA$5 |
| Net Chg. in Cash | CA$13,122 | -CA$18 | -CA$22 | CA$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$105 | CA$124 | CA$146 | CA$125 |
| End Cash | CA$13,227 | CA$105 | CA$124 | CA$146 |
| Free Cash Flow | -CA$379 | -CA$127 | -CA$460 | -CA$615 |