ST AUGUSTINE GOLD AND COPPER (SAU.CA) Stock Cash Flow
TSX:SAU - Toronto Stock Exchange - VGG8448A1030 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.43M | -1.01M | 381.60K | -990.00K | -1.74M | |||
| Change In Working Capital | -11.70K | -1.60K | -40.10K | -1.41M | -10.00K | |||
| Other non cash items | 1.60M | 450.80K | -1.02M | 550.00K | 1.29M | |||
| OPERATING CASH FLOW | -838.60K | -556.20K | -676.60K | -1.85M | -450.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -521.40K | -558.80K | -615.80K | -650.00K | -650.00K | |||
| Other Investing Activity | 414.60K | 264.50K | -424.00K | -1.09M | 340.00K | |||
| INVESTING CASH FLOW | -106.80K | -294.30K | -1.04M | -1.74M | -310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 2.82M | 2.98M | N/A | |||
| Other Financing Activity | 802.80K | 446.30K | -906.60K | 700.00K | 790.00K | |||
| FINANCING CASH FLOW | 802.80K | 446.30K | 1.91M | 3.68M | 790.00K | |||
| Exchange Rate Effect | 156.60K | 69.60K | 137.00K | -130.00K | -70.00K | |||
| CHANGE IN CASH | 14.00K | -334.60K | 330.50K | -40.00K | -40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -838.60K | -556.20K | -676.60K | -1.85M | -450.00K | |||
| Capital Expenditure | -521.40K | -558.80K | -615.80K | -650.00K | -650.00K | |||
| FREE CASH FLOW | -1.36M | -1.11M | -1.29M | -2.50M | -1.10M | |||
All data in USD