Austin Gold Corp.
AUST
$1.54
-$0.105-6.38%
AMEX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -2.48M | -2.80M | -3.08M | -4.04M | -3.39M |
Total Depreciation and Amortization | 6.60K | 6.50K | 6.30K | 1.03M | 1.03M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 295.50K | 417.10K | 567.80K | 642.70K | 439.90K |
Change in Net Operating Assets | 64.10K | -5.40K | 50.00K | -248.10K | 18.50K |
Cash from Operations | -2.12M | -2.38M | -2.45M | -2.61M | -1.90M |
Capital Expenditure | -969.50K | -1.62M | -2.11M | -2.35M | -2.73M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2.33M | 2.72M | 4.04M | 2.35M | 4.19M |
Cash from Investing | 1.36M | 1.11M | 1.94M | 5.80K | 1.46M |
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 | -500.00 | -4.70K | -6.70K | 0.00 | -1.60K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -759.10K | -1.28M | -525.60K | -2.61M | -436.30K |