AUSTIN GOLD CORP (AUST)

CA05223F1062 - Common Stock

0.88  -0.03 (-2.98%)

After market: 0.8795 0 (-0.06%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-4.00M-1.07M-290.53K-1.50M
Depreciation Amortization
350.00530.00580.00424.00
Change In Working Capital
64.91K-199.79K15.92K21.95K
Taxes Paid
160.00N/AN/AN/A
Other non cash items
2.25M-524.16K75.95K1.38M
OPERATING CASH FLOW
-1.69M-1.79M-205.62K-107.79K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.56M-1.07M-436.14K-432.40K
Other Investing Activity
3.52M-11.45M28.71K-365.55K
INVESTING CASH FLOW
1.96M-12.52M-407.44K-797.95K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
0.0015.02M0.002.68M
Other Financing Activity
0.00-1.17M0.00N/A
FINANCING CASH FLOW
0.0013.85M0.002.68M
 
Exchange Rate Effect
1.96K-8.26K12.94KN/A
CHANGE IN CASH
276.93K-463.93K-600.12K1.77M
 
FREE CASH FLOW
Operating Cash Flow
-1.69M-1.79M-205.62K-107.79K
Capital Expenditure
-1.56M-1.07M-436.14K-432.40K
FREE CASH FLOW
-3.25M-2.86M-641.76K-540.20K

All data in USD

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