Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 15 minutes
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7286
-0.0002
(-0.03%)
CRUDE OIL
79.50
+0.51
(+0.65%)
Bitcoin CAD
83,860.62
-1,650.29
(-1.93%)
Augusta Gold Corp. (G.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.0200
+0.0400
(+4.08%)
At close: 03:47PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,602
6,658
-19,720
3,452
-11,959
Depreciation & amortization
44.057
44.057
44.057
44.057
0.632
Stock based compensation
1,981
1,266
2,164
1,560
486.896
Change in working capital
2,385
1,643
2,827
-262.538
-326.579
Accounts Payable
2,660
-1,286
2,434
-462.762
725.5
Other working capital
-40,417
-6,784
-41,771
-11,431
-3,619
Other non-cash items
54.91
111.549
77.941
24.749
5.069
Net cash provided by operating activites
-5,603
-6,545
-6,755
-11,039
-2,146
Cash flows from investing activities
Investments in property, plant and equipment
-34,815
-238.919
-35,016
-392.476
-1,473
Net cash used for investing activites
-34,815
-238.919
-35,016
-392.476
-1,473
Cash flows from financing activities
Common stock issued
0
8,569
0
13,057
16,979
Other financing activites
-1,817
-1,817
-
-
-
Net cash used privided by (used for) financing activities
22,568
6,752
22,522
16,671
17,916
Net change in cash
-17,849
-32.079
-19,249
5,240
14,297
Cash at beginning of period
20,473
332.813
19,582
14,342
44.595
Cash at end of period
2,624
300.734
332.813
19,582
14,342
Free Cash Flow
Operating Cash Flow
-5,603
-6,545
-6,755
-11,039
-2,146
Capital Expenditure
-34,815
-238.919
-35,016
-392.476
-1,473
Free Cash Flow
-40,417
-6,784
-41,771
-11,431
-3,619
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.