AMEX:AUST

Austin Gold Corp.

Stock

USD

Last Close

0.99

26/07 19:58

Market Cap

13.80M

Beta: -

Volume Today

26.47K

Avg: 168.95K

PE Ratio

−2.87

PFCF: −2.86

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-1.62M -	-394.33K 75.71%	-1.07M 170.94%	-4.00M 274.46%
depreciation and amortization	451.71 -	768.62 70.16%	527 31.44%	354 32.83%
deferred income tax	2.12 -			155 -
stock based compensation	1.42M -		162.63K -	481.39K 196.01%
change in working capital	23.55K -	21.28K 9.61%	-199.79K 1,038.67%	64.91K 132.49%
accounts receivables				20.49K -
inventory
accounts payables			31.28K -
other working capital			-231.07K -	44.41K 119.22%
other non cash items	66.47K -	102.76K 54.61%	-686.79K 768.32%	1.77M 357.40%
net cash provided by operating activities	-115.62K -	-269.51K 133.10%	-1.79M 564.83%	-1.69M 5.90%
investments in property plant and equipment	-463.81K -	-579.53K 24.95%	-1.07M 84.02%	-1.56M 46.60%
acquisitions net				1.56M -
purchases of investments	-392.11K -		-14M -	-13.50M 3.57%
sales maturities of investments		37.98K -	2.50M 6,482.59%	16.50M 560%
other investing activites		0.80 -	49.16K 6,172,206.24%	-1.04M 2,213.66%
net cash used for investing activites	-855.92K -	-541.55K 36.73%	-12.52M 2,211.37%	1.96M 115.67%
debt repayment
common stock issued	2.87M -		15.02M -
common stock repurchased
dividends paid
other financing activites			-1.17M -
net cash used provided by financing activities	2.87M -		13.85M -
effect of forex changes on cash	-0.25 -		-8.26K -	1.96K 123.77%
net change in cash	1.90M -	-811.07K 142.71%	-463.93K 42.80%	276.93K 159.69%
cash at beginning of period		1.90M -	1.09M 42.37%	630.62K 42.39%
cash at end of period	1.90M -	1.09M 42.69%	630.62K 42.06%	907.55K 43.91%
operating cash flow	-115.62K -	-269.51K 133.10%	-1.79M 564.83%	-1.69M 5.90%
capital expenditure	-463.81K -	-579.53K 24.95%	-1.07M 84.02%	-1.56M 46.60%
free cash flow	-579.44K -	-849.05K 46.53%	-2.86M 236.64%	-3.25M 13.69%

All numbers in USD (except ratios and percentages)