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 | -1.05M | -2.43M | -1.01M | -38.90K | -488.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.50K | 1.60M | 451.20K | -653.40K | -184.30K |
| Change in Net Operating Assets | 18.60K | -11.80K | -1.60K | 395.90K | 40.60K |
| Cash from Operations | -824.10K | -838.60K | -556.20K | -296.50K | -632.00K |
| Capital Expenditure | -432.60K | -521.50K | -558.90K | -609.80K | -618.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.00K | 414.50K | 264.40K | 461.70K | -1.80M |
| Cash from Investing | 43.60K | -106.80K | -294.30K | -148.00K | -2.42M |
| Total Debt Issued | 768.10K | 802.80K | 446.30K | 143.90K | -139.70K |
| Total Debt Repaid | -- | -- | -- | 110.00K | -906.60K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 768.10K | 802.80K | 446.30K | 253.90K | -1.05M |
| Foreign Exchange rate Adjustments | -28.40K | 156.60K | 69.60K | 72.80K | 3.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.90K | 13.90K | -334.70K | -117.80K | -851.80K |