Augusta Gold Corp.
G.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -538.90K | -2.58M | -2.53M | 862.10K |
| Total Depreciation and Amortization | 81.00K | 82.30K | 40.90K | 42.30K | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.70K | -1.44M | 1.04M | 443.00K | -2.60M |
| Change in Net Operating Assets | 882.30K | 573.50K | 887.00K | 1.50M | 734.60K |
| Cash from Operations | -630.40K | -1.33M | -610.20K | -537.40K | -966.30K |
| Capital Expenditure | -- | -- | -- | -238.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -238.90K | -- |
| Total Debt Issued | 250.00K | 1.50M | 750.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 250.00K | 1.50M | 750.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.40K | 172.30K | 139.80K | -776.30K | -966.30K |
