Austin Gold Corp.
AUST
$1.57
$0.149.79%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -3.08M | -4.04M | -3.39M | -4.29M | -4.00M |
Total Depreciation and Amortization | 6.30K | 1.03M | 1.03M | 2.25M | 2.25M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 567.80K | 642.70K | 439.90K | 257.00K | -3.40K |
Change in Net Operating Assets | 50.00K | -248.10K | 18.50K | -88.60K | 64.90K |
Cash from Operations | -2.45M | -2.61M | -1.90M | -1.87M | -1.69M |
Capital Expenditure | -2.11M | -2.35M | -2.73M | -2.05M | -1.56M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4.04M | 2.35M | 4.19M | 1.94M | 3.52M |
Cash from Investing | 1.94M | 5.80K | 1.46M | -114.20K | 1.96M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -6.70K | 0.00 | -1.60K | 0.00 | 2.10K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -525.60K | -2.61M | -436.30K | -1.98M | 277.00K |