D
Austin Gold Corp. AUST
$1.53 -$0.01-0.65% AMEX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -1.62M -1.81M -2.48M -2.80M -3.08M
Total Depreciation and Amortization 21.70K 4.20K 6.60K 6.50K 6.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 58.60K 170.60K 295.50K 417.10K 567.80K
Change in Net Operating Assets 60.50K 64.80K 64.10K -5.40K 50.00K
Cash from Operations -1.48M -1.57M -2.12M -2.38M -2.45M
Capital Expenditure -1.19M -1.03M -969.50K -1.62M -2.11M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.51M 2.07M 2.33M 2.72M 4.04M
Cash from Investing 1.32M 1.04M 1.36M 1.11M 1.94M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 339.50K 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 339.50K -- -- --
Foreign Exchange rate Adjustments 3.40K -2.20K -500.00 -4.70K -6.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 191.30K -192.20K -759.10K -1.28M -525.60K