G — Augusta Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$94.52m
- CA$129.03m
Annual cashflow statement for Augusta Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.6 | -12 | 3.45 | -19.7 | 6.66 |
| Depreciation | |||||
| Non-Cash Items | 0.677 | 10.1 | -14.3 | 10 | -14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.07 | -0.327 | -0.263 | 2.87 | 1.59 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.989 | -2.15 | -11 | -6.75 | -6.54 |
| Capital Expenditures | -0.02 | -1.47 | -0.392 | -35 | -0.239 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.02 | -1.47 | -0.392 | -35 | -0.239 |
| Financing Cash Flow Items | — | 0.021 | 0 | — | -1.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.432 | 17.9 | 16.7 | 22.5 | 6.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.576 | 14.3 | 5.24 | -19.2 | -0.032 |