AUST — Austin Gold Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Austin Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.32 | -1.07 | -4 | -3.08 | -1.62 |
| Depreciation | |||||
| Non-Cash Items | 0.082 | -0.524 | 2.25 | 0.572 | 0.078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | -0.2 | 0.065 | 0.05 | 0.06 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.221 | -1.79 | -1.69 | -2.45 | -1.48 |
| Capital Expenditures | -0.468 | -1.07 | -1.56 | -2.11 | -1.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | -11.5 | 3.52 | 4.04 | 2.51 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.437 | -12.5 | 1.96 | 1.94 | 1.32 |
| Financing Cash Flow Items | 0 | -1.17 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 13.9 | 0 | 0 | 0.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.644 | -0.464 | 0.277 | -0.526 | 0.191 |