Augusta Gold Corp.
AUGG
$0.7506
-$0.0369-4.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.35M | -4.78M | -1.37M | 6.66M | -1.87M |
| Total Depreciation and Amortization | 246.50K | 203.90K | 157.50K | 155.50K | 153.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.20K | -2.56M | -6.21M | -15.00M | -6.58M |
| Change in Net Operating Assets | 3.85M | 3.70M | 3.76M | 1.64M | 266.70K |
| Cash from Operations | -3.11M | -3.44M | -3.66M | -6.54M | -8.03M |
| Capital Expenditure | -238.90K | -238.90K | -238.90K | -238.90K | -265.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.90K | -238.90K | -238.90K | -238.90K | -265.90K |
| Total Debt Issued | 2.50M | 2.25M | 750.00K | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 8.57M | 8.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.82M | -1.82M |
| Cash from Financing | 2.50M | 2.25M | 750.00K | 6.75M | 6.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -844.60K | -1.43M | -3.15M | -32.10K | -1.55M |
