Augusta Gold Corp.
AUGG
$0.7283
$0.00991.38%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 36.22% | 30.27% | -298.28% | -118.73% | -147.32% |
Total Depreciation and Amortization | 117.85% | 90.31% | 110.94% | 129.25% | 5.14% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -101.55% | -33.88% | 104.45% | 71.63% | 113.41% |
Change in Net Operating Assets | 24.89% | -35.44% | 20.11% | -9.27% | 172.23% |
Cash from Operations | 24.12% | 22.33% | 34.76% | 14.20% | 82.53% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -53.33% | -- | -- | -- | -- |
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 | -53.33% | -- | -- | -- | -88.89% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -180.83% | 110.64% | 60.63% | 111.13% | -95.71% |