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 | -314.17% | -198.94% | -292.32% | -97.03% | 89.38% |
| Total Depreciation and Amortization | 111.37% | 83.09% | 60.69% | 36.57% | 10.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.06% | 100.02% | 102.33% | 69.85% | -483.13% |
| Change in Net Operating Assets | -5.94% | 101.72% | 1,342.48% | 195.01% | 168.87% |
| Cash from Operations | 22.48% | 54.38% | 61.33% | 63.88% | 62.22% |
| Capital Expenditure | -- | -- | 10.15% | 98.94% | 99.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 10.15% | 98.94% | 99.32% |
| Total Debt Issued | 246.67% | -- | -- | -89.88% | -96.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -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% | 100.00% |
| Cash from Financing | 246.67% | -55.57% | -62.96% | -92.24% | -97.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.43% | 144.55% | 45.40% | 52.32% | 79.59% |