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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.82M - | -694.73K 75.39% | 1.70M 344.01% | -1.53M 190.21% | -536.09K 64.94% | -1.60M 197.70% | -11.96M 649.36% | 3.45M 128.86% | -19.72M 671.26% | 6.66M 133.76% | |
depreciation and amortization | 632 - | 44.06K 6,871.04% | 44.06K 0% | 44.06K 0% | |||||||
deferred income tax | -486.90K - | -15.86M 3,156.86% | -16.27M - | ||||||||
stock based compensation | 78.05K - | 677.19 - | 486.90K 71,800.00% | 1.56M 220.49% | 2.16M 38.68% | 1.27M 41.50% | |||||
change in working capital | 360.71K - | 516.20K 43.11% | 221.55K 57.08% | 97.35K 56.06% | 123.99K 27.36% | -70.02K 156.47% | -326.58K 366.44% | -262.54K 19.61% | 2.83M 1,176.74% | 1.64M 41.88% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | 37.40K - | 632 98.31% | 4.38K 593.51% | -12.95K 395.35% | -3.98K 69.29% | 10.36K 360.55% | 725.50K 6,904.92% | -462.76K 163.79% | 2.43M 625.98% | -1.29M 152.83% | |
other working capital | 323.31K - | 515.57K 59.47% | 217.17K 57.88% | 110.30K 49.21% | 127.96K 16.02% | -80.37K 162.81% | -1.05M 1,209.01% | 200.22K 119.03% | 392.81K 96.18% | 2.93M 645.60% | |
other non cash items | 1.81M - | 11.38K 99.37% | -1.95M 17,257.70% | 951.25K 148.72% | 69K 92.75% | 676.51K 880.44% | 10.14M 1,398.78% | 24.75K 99.76% | 7.93M 31,942.87% | -16.16M 303.72% | |
net cash provided by operating activities | -653.54K - | -89.11K 86.37% | -35.80K 59.83% | -480.59K 1,242.62% | -343.10K 28.61% | -988.75K 188.18% | -2.15M 117.03% | -11.04M 414.42% | -6.75M 38.81% | -6.54M 3.11% | |
investments in property plant and equipment | -51K - | -25K - | -15K 40% | -30K 100% | -20K 33.33% | -1.47M 7,263.32% | -392.48K 73.35% | -35.02M 8,821.78% | -238.92K 99.32% | ||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 6.41K - | ||||||||||
net cash used for investing activites | -51K - | -25K - | -8.59K 65.64% | -30K 249.20% | -20K 33.33% | -1.47M 7,263.32% | -392.48K 73.35% | -35.02M 8,821.78% | -238.92K 99.32% | ||
debt repayment | -22K - | -250K - | |||||||||
common stock issued | 89.34K - | 312K 249.22% | 786K 151.92% | 695K 11.58% | 432.40K 37.78% | 17.00M 3,831.43% | 13.06M 23.19% | 8.57M - | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 520K - | 432.40 - | 916.14K 211,774.19% | 3.61M 294.52% | 22.52M 523.12% | -1.82M 108.07% | |||||
net cash used provided by financing activities | 498K - | 89.34K 82.06% | 62K 30.60% | 786K 1,167.74% | 695K 11.58% | 432.40K 37.78% | 17.92M 4,043.30% | 16.67M 6.95% | 22.52M 35.09% | 6.75M 70.02% | |
effect of forex changes on cash | |||||||||||
net change in cash | -206.54K - | 234 100.11% | 1.21K 414.96% | 296.82K 24,532.28% | 321.90K 8.45% | -576.35K 279.05% | 14.30M 2,580.62% | 5.24M 63.35% | -19.25M 467.35% | -32.08K 99.83% | |
cash at beginning of period | 207.33K - | 790 99.62% | 1.02K 29.62% | 2.23K 117.68% | 299.05K 13,316.24% | 620.95K 107.64% | 44.59K 92.82% | 14.34M 32,059.94% | 19.58M 36.54% | 332.81K 98.30% | |
cash at end of period | 790 - | 1.02K 29.62% | 2.23K 117.68% | 299.05K 13,316.24% | 620.95K 107.64% | 44.59K 92.82% | 14.34M 32,059.94% | 19.58M 36.54% | 332.81K 98.30% | 300.73K 9.64% | |
operating cash flow | -653.54K - | -89.11K 86.37% | -35.80K 59.83% | -480.59K 1,242.62% | -343.10K 28.61% | -988.75K 188.18% | -2.15M 117.03% | -11.04M 414.42% | -6.75M 38.81% | -6.54M 3.11% | |
capital expenditure | -51K - | -25K - | -15K 40% | -30K 100% | -20K 33.33% | -1.47M 7,263.32% | -392.48K 73.35% | -35.02M 8,821.78% | -238.92K 99.32% | ||
free cash flow | -704.54K - | -89.11K 87.35% | -60.80K 31.77% | -495.59K 715.18% | -373.10K 24.72% | -1.01M 170.37% | -3.62M 258.71% | -11.43M 215.91% | -41.77M 265.41% | -6.78M 83.76% |
All numbers in (except ratios and percentages)