COM:AUGUSTAGOLD
Augusta Gold Corp.
- Stock
Last Close
1.15
01/05 19:59
Market Cap
79.91M
Beta: -
Volume Today
46.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -258.05K - | -223.19K 13.51% | -153.12K 31.39% | -192.53K 25.74% | -125.89K 34.61% | -114.73K 8.87% | 2.23M 2,048.04% | -320.06K 114.32% | -104.99K 67.20% | -287.07K 173.43% | -170.12K 40.74% | -219.45K 28.99% | -852.55K 288.49% | -126.76K 85.13% | -91.21K 28.04% | -135.95K 49.05% | -182.17K 34.00% | -380.16K 108.68% | -379.04K 0.30% | -404.86K 6.81% | -431.86K 6.67% | -75.07K 82.62% | -1.06M 1,305.80% | -957.23K 9.30% | -9.87M 931.27% | -10.75M 8.88% | 12.12M 212.74% | 1.02M 91.56% | 1.06M 3.53% | -1.42M 234.17% | -7.55M 431.21% | 309.66K 104.10% | -11.06M 3,671.35% | 5.45M 149.24% | 2.88M 47.17% | 862.10K 70.03% | -2.53M 393.12% | -2.58M 1.99% | -538.94K 79.09% | -1.71M 217.18% | -1.76M 3.08% | |
depreciation and amortization | 8.07K - | 8.07K 0.01% | 16.91K 109.62% | 11.01K 34.87% | 11.01K 0% | 11.02K 0.01% | 11.01K 0.01% | 11.01K 0% | 11.01K 0% | 11.02K 0.01% | 11.01K 0.01% | 11.01K 0% | 11.01K 0% | 11.02K 0.01% | 11.01K 0.01% | 11.01K 0% | ||||||||||||||||||||||||||
deferred income tax | -3.94M - | -2.03M 48.42% | -5.34M - | -2.88M 45.98% | 177.05K 106.14% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 78.05K - | 200K - | 10K 95% | 441.90K - | 397.22K 10.11% | 438.52K 10.40% | 471.90K 7.61% | 673.09K 42.63% | 580.55K 13.75% | 472.98K 18.53% | 245.14K 48.17% | 281.92K 15.00% | 265.93K 5.67% | 275.04K 3.42% | 141.44K 48.57% | 221.62K 56.68% | 111.66K 49.62% | |||||||||||||||||||||||||
change in working capital | 144.70K - | 96.18K 33.53% | 105.87K 10.08% | 52.30K 50.60% | 261.85K 400.63% | 60.31K 76.97% | 69.06K 14.51% | 24.32K 64.79% | 67.86K 179.11% | 68.03K 0.25% | 17.61K 74.12% | -1.91K 110.84% | 13.62K 813.89% | -14.89K 209.35% | 26.09K 275.18% | 54.73K 109.78% | 58.06K 6.07% | -87.28K 250.34% | 12.37K 114.17% | 17.01K 37.55% | -12.11K 171.19% | 707 105.84% | -6.58K 1,030.69% | -32.40K 392.37% | -288.31K 789.89% | 681.97K 336.54% | 21.77K 96.81% | -652.67K 3,098.71% | -313.61K 51.95% | 201.10K 164.13% | 775.81K 285.78% | 1.72M 121.94% | 128.07K 92.56% | -1.23M 1,058.94% | 632.07K 151.47% | 734.57K 16.22% | 1.50M 104.79% | 887.02K 41.03% | 573.53K 35.34% | 882.30K 53.84% | 971.18K 10.07% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 34.25K - | 11.99K 64.98% | 15.14K 26.22% | -28.73K 289.75% | 2.23K 107.75% | -10.03K 550.83% | 17.45K 273.99% | -14.74K 184.44% | 11.70K 179.38% | 11.43K 2.30% | -18.54K 262.18% | -6.24K 66.36% | 398 106.38% | 970 143.72% | -4.56K 570.52% | 1.20K 126.27% | -1.58K 231.78% | 165 110.44% | 2.84K 1,623.64% | -2.96K 203.97% | 10.30K 448.50% | 1.95K 81.05% | -9.36K 579.47% | 6.02K 164.26% | 726.89K 11,980.67% | 366.31K 49.61% | 39.37K 89.25% | -711.91K 1,908.31% | -156.53K 78.01% | 177.36K 213.31% | 744.80K 319.94% | 1.89M 154.37% | -382.66K 120.20% | -1.89M 395.13% | 57.96K 103.06% | 130.03K 124.34% | 420.75K 223.58% | 258.23K 38.63% | -129.17K 150.02% | 105.17K 181.42% | 108.83K 3.48% | |
other working capital | 110.45K - | 84.18K 23.78% | 90.73K 7.78% | 81.03K 10.69% | 259.63K 220.41% | 70.34K 72.91% | 51.61K 26.63% | 39.05K 24.33% | 56.17K 43.82% | 56.60K 0.78% | 36.15K 36.14% | 4.33K 88.03% | 13.22K 205.52% | -15.86K 219.97% | 30.66K 293.24% | 53.53K 74.63% | 59.64K 11.40% | -87.45K 246.63% | 9.53K 110.89% | 19.97K 109.67% | -22.42K 212.25% | -1.25K 94.44% | 2.78K 323.43% | -38.41K 1,479.85% | -1.02M 2,542.72% | 315.66K 131.09% | -17.60K 105.58% | 59.24K 436.54% | -157.08K 365.14% | 23.74K 115.11% | 31.01K 30.62% | -172.67K 656.87% | 510.73K 395.78% | 666.54K 30.51% | 574.11K 13.87% | 604.54K 5.30% | 1.08M 79.24% | 30.68K 97.17% | 9.71K 68.33% | 777.13K 7,899.28% | 862.36K 10.97% | |
other non cash items | 128.84K - | 49.00K 61.97% | 50.29K 2.64% | 51.84K 3.08% | -139.75K 369.57% | 63.68K 145.57% | -2.30M 3,718.28% | 237.00K 110.29% | 51K 78.48% | 741.25K - | 69K - | 81K 17.39% | 126K 55.56% | 99K 21.43% | 371.19K 274.93% | -134.79K 136.31% | 498.97K 470.18% | 607.64K 21.78% | 9.17M 1,408.83% | 7.25M 20.95% | -16.40M 326.34% | 6.16K 100.04% | 6.14K 0.29% | 213.29K 3,371.55% | 4.58M 2,047.17% | -5.18M 213.09% | 8.32M 260.57% | -8.20M 198.54% | 24.91K 100.30% | 27.40K 9.97% | 208.38K 660.55% | 29.89K 85.65% | 71.29K 138.46% | -35.95K 150.43% | 250.79K 797.70% | |||||||
net cash provided by operating activities | 15.49K - | 31 99.80% | 3.04K 9,712.90% | -88.39K 3,005.62% | -3.79K 95.71% | 9.27K 344.39% | -196 102.12% | -58.74K 29,869.90% | 13.88K 123.62% | -19.04K 237.21% | -142.52K 648.51% | -221.36K 55.32% | -97.68K 55.87% | -141.65K 45.02% | -65.12K 54.03% | -81.22K 24.72% | -55.12K 32.14% | -386.45K 601.17% | -240.67K 37.72% | -288.85K 20.02% | -72.79K 74.80% | -209.16K 187.35% | -562.94K 169.15% | -381.99K 32.14% | -991.76K 159.63% | -2.81M 183.45% | -4.26M 51.38% | -3.10M 27.12% | -870.50K 71.93% | -557.28K 35.98% | -1.71M 207.05% | -2.46M 43.98% | -2.02M 17.89% | -3.49M 72.71% | -1.55M 55.71% | -966.27K 37.56% | -537.35K 44.39% | -610.22K 13.56% | -1.33M 117.58% | -630.39K 52.52% | -417.41K 33.79% | |
investments in property plant and equipment | -16K - | -10K - | -15K - | -15K - | -10K 33.33% | -20K - | -20K - | -312.58K - | -15K - | -64.90K 332.65% | -12.56M - | -22.19M 76.65% | -265.88K 98.80% | -238.92K - | ||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 6.41K - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -16K - | -10K - | -15K - | 6.41K - | -15K 334.05% | -10K 33.33% | -20K - | -20K - | -312.58K - | -15K - | -64.90K 332.65% | -12.56M - | -22.19M 76.65% | -265.88K 98.80% | -238.92K - | |||||||||||||||||||||||||||
debt repayment | -750K - | -1.50M 100% | 250K 116.67% | 500K 100% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 32K - | 50K - | 736K 1,372% | 695K - | 432.40K 37.78% | 1.42M - | 20.83K 98.53% | 15.56M - | 13.06M 16.08% | 8.57M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -2.30 - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 89.34K - | 141.75K - | 774.39K 446.30% | 2.10M 171.58% | 1.47M 30.24% | 44.12K - | 291.64K - | 22.23M 7,523.34% | -2.30K 100.01% | -1.82M 78,980.73% | 750K - | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | 89.34K - | 32K - | 50K - | 736K 1,372% | 695K - | 432.40K 37.78% | 1.42M - | 20.83K 98.53% | 141.75K 580.43% | 16.33M 11,422.42% | 15.16M 7.18% | 1.47M 90.32% | 44.12K - | 291.64K - | 22.23M 7,523.34% | -2.30K 100.01% | 6.75M 293,648.39% | 750K - | 1.50M 100% | 250K 83.33% | 500K 100% | |||||||||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -513 - | 31 106.04% | 3.04K 9,712.90% | 952 68.70% | -3.79K 498.21% | -735 80.61% | 29.80K 4,154.97% | -26.74K 189.72% | -1.12K 95.80% | 30.96K 2,856.90% | 593.48K 1,816.94% | -214.95K 136.22% | -112.68K 47.58% | -151.65K 34.59% | -65.12K 57.06% | -81.22K 24.72% | 619.88K 863.26% | 45.95K 92.59% | -240.67K 623.76% | -288.85K 20.02% | -92.79K 67.88% | 1.21M 1,404.62% | -542.11K 144.78% | -240.24K 55.68% | 13.87M 5,872.98% | 12.04M 13.22% | -2.79M 123.17% | -3.12M 11.77% | -891.28K 71.40% | -557.28K 37.47% | -13.98M 2,408.68% | -2.42M 82.69% | -2.29M 5.33% | 3.26M 242.20% | -1.55M 147.50% | -966.27K 37.56% | -776.27K 19.66% | 139.78K 118.01% | 172.29K 23.25% | -380.39K 320.79% | 82.59K 121.71% | |
cash at beginning of period | 1.30K - | 790 39.37% | 821 3.92% | 3.86K 370.52% | 4.82K 24.64% | 1.02K 78.73% | 289 71.78% | 30.09K 10,312.80% | 3.35K 88.86% | 2.23K 33.50% | 33.19K 1,388.96% | 626.67K 1,788.19% | 411.73K 34.30% | 299.05K 27.37% | 147.40K 50.71% | 82.28K 44.18% | 1.06K 98.71% | 620.95K 58,259.87% | 666.90K 7.40% | 426.23K 36.09% | 137.38K 67.77% | 44.59K 67.54% | 1.26M 2,714.51% | 713.02K 43.19% | 472.78K 33.69% | 14.34M 2,933.48% | 26.38M 83.92% | 23.59M 10.57% | 20.47M 13.21% | 19.58M 4.35% | 19.02M 2.85% | 5.04M 73.49% | 2.62M 47.98% | 332.81K 87.32% | 3.59M 978.91% | 2.04M 43.10% | 1.08M 47.29% | 300.73K 72.08% | 440.52K 46.48% | 612.80K 39.11% | 232.41K 62.07% | |
cash at end of period | 790 - | 821 3.92% | 3.86K 370.52% | 4.82K 24.64% | 1.02K 78.73% | 289 71.78% | 30.09K 10,312.80% | 3.35K 88.86% | 2.23K 33.50% | 33.19K 1,388.96% | 626.67K 1,788.19% | 411.73K 34.30% | 299.05K 27.37% | 147.40K 50.71% | 82.28K 44.18% | 1.06K 98.71% | 620.95K 58,259.87% | 666.90K 7.40% | 426.23K 36.09% | 137.38K 67.77% | 44.59K 67.54% | 1.26M 2,714.51% | 713.02K 43.19% | 472.78K 33.69% | 14.34M 2,933.48% | 26.38M 83.92% | 23.59M 10.57% | 20.47M 13.21% | 19.58M 4.35% | 19.02M 2.85% | 5.04M 73.49% | 2.62M 47.98% | 332.81K 87.32% | 3.59M 978.91% | 2.04M 43.10% | 1.08M 47.29% | 300.73K 72.08% | 440.52K 46.48% | 612.80K 39.11% | 232.41K 62.07% | 315.00K 35.54% | |
operating cash flow | 15.49K - | 31 99.80% | 3.04K 9,712.90% | -88.39K 3,005.62% | -3.79K 95.71% | 9.27K 344.39% | -196 102.12% | -58.74K 29,869.90% | 13.88K 123.62% | -19.04K 237.21% | -142.52K 648.51% | -221.36K 55.32% | -97.68K 55.87% | -141.65K 45.02% | -65.12K 54.03% | -81.22K 24.72% | -55.12K 32.14% | -386.45K 601.17% | -240.67K 37.72% | -288.85K 20.02% | -72.79K 74.80% | -209.16K 187.35% | -562.94K 169.15% | -381.99K 32.14% | -991.76K 159.63% | -2.81M 183.45% | -4.26M 51.38% | -3.10M 27.12% | -870.50K 71.93% | -557.28K 35.98% | -1.71M 207.05% | -2.46M 43.98% | -2.02M 17.89% | -3.49M 72.71% | -1.55M 55.71% | -966.27K 37.56% | -537.35K 44.39% | -610.22K 13.56% | -1.33M 117.58% | -630.39K 52.52% | -417.41K 33.79% | |
capital expenditure | -16K - | -10K - | -15K - | -15K - | -10K 33.33% | -20K - | -20K - | -312.58K - | -15K - | -64.90K 332.65% | -12.56M - | -22.19M 76.65% | -265.88K 98.80% | -238.92K - | ||||||||||||||||||||||||||||
free cash flow | -513 - | 31 106.04% | 3.04K 9,712.90% | -88.39K 3,005.62% | -3.79K 95.71% | -735 80.61% | -196 73.33% | -58.74K 29,869.90% | -1.12K 98.09% | -19.04K 1,595.46% | -142.52K 648.51% | -221.36K 55.32% | -112.68K 49.10% | -151.65K 34.59% | -65.12K 57.06% | -81.22K 24.72% | -75.11K 7.51% | -386.45K 414.48% | -240.67K 37.72% | -288.85K 20.02% | -92.79K 67.88% | -209.16K 125.41% | -562.94K 169.15% | -381.99K 32.14% | -991.76K 159.63% | -3.12M 214.97% | -4.26M 36.23% | -3.12M 26.76% | -935.40K 69.99% | -557.28K 40.42% | -14.27M 2,461.02% | -24.65M 72.73% | -2.29M 90.72% | -3.49M 52.64% | -1.55M 55.71% | -966.27K 37.56% | -776.27K 19.66% | -610.22K 21.39% | -1.33M 117.58% | -630.39K 52.52% | -417.41K 33.79% |
All numbers in (except ratios and percentages)