Augusta Gold Corp.
AUGG
$1.22
$0.010.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.64M | -1.76M | -1.71M | -538.90K |
| Total Depreciation and Amortization | 78.00K | 89.10K | 80.50K | 81.00K | 82.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.50K | -16.10K | 292.90K | 115.70K | -1.44M |
| Change in Net Operating Assets | 1.14M | 1.11M | 971.20K | 882.30K | 573.50K |
| Cash from Operations | -682.20K | -463.00K | -417.40K | -630.40K | -1.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.50M | 350.00K | 500.00K | 250.00K | 1.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.50M | 350.00K | 500.00K | 250.00K | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 817.80K | -113.00K | 82.60K | -380.40K | 172.30K |