St. Augustine Gold and Copper Limited
SAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.90K | -288.10K | -1.06M | 313.10K | -1.39M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.00K | -76.70K | 575.70K | -243.50K | 1.35M |
| Change in Net Operating Assets | 26.80K | -1.70K | -7.20K | 700.00 | -3.60K |
| Cash from Operations | -32.20K | -366.50K | -495.70K | 70.30K | -46.70K |
| Capital Expenditure | -94.50K | -93.90K | -119.60K | -124.60K | -183.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.90K | 36.60K | 337.90K | -24.40K | 64.40K |
| Cash from Investing | 31.40K | -57.30K | 218.40K | -148.90K | -119.00K |
| Total Debt Issued | 6.20K | 396.90K | 302.40K | 62.60K | 40.90K |
| 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 | 6.20K | 396.90K | 302.40K | 62.60K | 40.90K |
| Foreign Exchange rate Adjustments | -23.60K | 4.60K | -4.70K | -4.70K | 161.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.20K | -22.30K | 20.40K | -20.80K | 36.60K |