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 | 97.95% | 72.93% | -439.89% | 122.53% | -222.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.90% | -113.32% | 336.43% | -118.09% | 209.70% |
| Change in Net Operating Assets | 1,676.47% | 76.39% | -1,128.57% | 119.44% | -142.35% |
| Cash from Operations | 91.21% | 26.06% | -805.12% | 250.54% | 44.47% |
| Capital Expenditure | -0.64% | 21.49% | 4.01% | 32.06% | -39.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.99% | -89.17% | 1,484.84% | -137.89% | 156.74% |
| Cash from Investing | 154.80% | -126.24% | 246.68% | -25.13% | 51.39% |
| Total Debt Issued | -98.44% | 31.25% | 383.07% | 53.06% | 1.24% |
| 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 | -98.44% | 31.25% | 383.07% | 53.06% | 1.24% |
| Foreign Exchange rate Adjustments | -613.04% | 197.87% | 0.00% | -102.91% | 295.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.39% | -209.31% | 198.08% | -156.83% | 109.87% |