Austin Gold Corp.
AUST
$1.79
-$0.12-6.28%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -2.48M | -2.80M | -3.08M | -4.04M |
| Total Depreciation and Amortization | 4.20K | 6.60K | 6.50K | 6.30K | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.60K | 295.50K | 417.10K | 567.80K | 642.70K |
| Change in Net Operating Assets | 64.80K | 64.10K | -5.40K | 50.00K | -248.10K |
| Cash from Operations | -1.57M | -2.12M | -2.38M | -2.45M | -2.61M |
| Capital Expenditure | -1.03M | -969.50K | -1.62M | -2.11M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.07M | 2.33M | 2.72M | 4.04M | 2.35M |
| Cash from Investing | 1.04M | 1.36M | 1.11M | 1.94M | 5.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 339.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 339.50K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -2.20K | -500.00 | -4.70K | -6.70K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.20K | -759.10K | -1.28M | -525.60K | -2.61M |