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 | 99.58% | -125.39% | -993.73% | 329.71% | -334.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.94% | 93.75% | 208.85% | -207.93% | 340.24% |
| Change in Net Operating Assets | 844.44% | -120.00% | -101.84% | 100.20% | 90.48% |
| Cash from Operations | 31.05% | -335.79% | -110.04% | 126.51% | -653.23% |
| Capital Expenditure | 48.47% | 28.48% | 29.85% | 6.32% | -13.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.50% | 132.25% | -36.86% | 98.93% | -94.41% |
| Cash from Investing | 126.39% | 76.59% | -40.12% | 93.86% | -112.00% |
| Total Debt Issued | -84.84% | 882.43% | -- | 128.33% | -65.51% |
| 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 | -84.84% | 882.43% | 174.91% | 105.06% | -98.61% |
| Foreign Exchange rate Adjustments | -114.62% | 105.58% | -213.33% | -100.15% | 105.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.73% | 93.99% | -91.40% | 97.24% | -95.87% |