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Augusta Gold Corp. (G.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.0400+0.0200 (+1.96%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,602
6,658
-19,720
3,452
-11,959
Depreciation & amortisation
44.057
44.057
44.057
44.057
0.632
Stock-based compensation
1,981
1,266
2,164
1,560
486.896
Change in working capital
2,385
1,643
2,827
-262.538
-326.579
Accounts payable
2,660
-1,286
2,434
-462.762
725.5
Other working capital
-40,417
-6,784
-41,771
-11,431
-3,619
Other non-cash items
54.91
111.549
77.941
24.749
5.069
Net cash provided by operating activities
-5,603
-6,545
-6,755
-11,039
-2,146
Cash flows from investing activities
Investments in property, plant and equipment
-34,815
-238.919
-35,016
-392.476
-1,473
Net cash used for investing activities
-34,815
-238.919
-35,016
-392.476
-1,473
Cash flows from financing activities
Common stock issued
0
8,569
0
13,057
16,979
Other financing activities
-1,817
-1,817
-
-
-
Net cash used provided by (used for) financing activities
22,568
6,752
22,522
16,671
17,916
Net change in cash
-17,849
-32.079
-19,249
5,240
14,297
Cash at beginning of period
20,473
332.813
19,582
14,342
44.595
Cash at end of period
2,624
300.734
332.813
19,582
14,342
Free cash flow
Operating cash flow
-5,603
-6,545
-6,755
-11,039
-2,146
Capital expenditure
-34,815
-238.919
-35,016
-392.476
-1,473
Free cash flow
-40,417
-6,784
-41,771
-11,431
-3,619