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 | -5.65M | -6.59M | -7.35M | -4.78M | -1.37M |
| Total Depreciation and Amortization | 332.90K | 284.70K | 246.50K | 203.90K | 157.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | 3.10K | 153.20K | -2.56M | -6.21M |
| Change in Net Operating Assets | 3.53M | 3.31M | 3.85M | 3.70M | 3.76M |
| Cash from Operations | -2.84M | -2.99M | -3.11M | -3.44M | -3.66M |
| Capital Expenditure | -- | -- | -238.90K | -238.90K | -238.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -238.90K | -238.90K | -238.90K |
| Total Debt Issued | 2.60M | 3.00M | 2.50M | 2.25M | 750.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 2.60M | 3.00M | 2.50M | 2.25M | 750.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.50K | 14.30K | -844.60K | -1.43M | -3.15M |