G — Augusta Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$67.03m
- CA$105.68m
- 11
- 47
- 58
- 33
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 |