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 | -46.26% | -314.17% | -198.94% | -292.32% | -97.03% |
| Total Depreciation and Amortization | 61.16% | 111.37% | 83.09% | 60.69% | 36.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.43% | 83.06% | 100.02% | 102.33% | 69.85% |
| Change in Net Operating Assets | 10.86% | -5.94% | 101.72% | 1,342.48% | 195.01% |
| Cash from Operations | 36.28% | 22.48% | 54.38% | 61.33% | 63.88% |
| Capital Expenditure | -- | -- | -- | 10.15% | 98.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 10.15% | 98.94% |
| Total Debt Issued | 15.56% | 246.67% | -- | -- | -89.88% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 15.56% | 246.67% | -55.57% | -62.96% | -92.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.45% | 92.43% | 144.55% | 45.40% | 52.32% |