Augusta Gold Corp.
G.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -292.32% | -97.03% | 89.38% | 133.76% | 75.35% |
| Total Depreciation and Amortization | 60.69% | 36.57% | 10.29% | 27.46% | 54.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.33% | 69.85% | -483.13% | -249.77% | -1,256.22% |
| Change in Net Operating Assets | 1,342.48% | 195.01% | 168.87% | -41.88% | -88.82% |
| Cash from Operations | 61.33% | 63.88% | 62.22% | 3.11% | -43.33% |
| Capital Expenditure | 10.15% | 98.94% | 99.32% | 99.32% | 99.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.15% | 98.94% | 99.32% | 99.32% | 99.24% |
| Total Debt Issued | -- | -89.88% | -96.63% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 2,838.51% | 2,452.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -62.96% | -92.24% | -97.44% | -70.02% | -70.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.40% | 52.32% | 79.59% | 99.83% | 91.33% |
