Austin Gold Corp. (AUST)
NYSEAMERICAN: AUST · Real-Time Price · USD
1.260
-0.010 (-0.79%)
May 13, 2025, 4:00 PM - Market closed

Austin Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2.8-3.08-4-1.07-0.4-2.44
Depreciation & Amortization
0.010.012.25000
Loss (Gain) From Sale of Investments
0-00.010.170.10.09
Stock-Based Compensation
0.70.910.480.16-2.13
Other Operating Activities
-0.28-0.34-0.49-0.86-0.01
Change in Accounts Receivable
0.010.070.02-0.21-0.01-
Change in Accounts Payable
-0.02-0.020.040.010.030.04
Change in Other Net Operating Assets
------0
Operating Cash Flow
-2.38-2.45-1.69-1.79-0.28-0.17
Capital Expenditures
-1.62-2.11-1.56-1.07-0.59-0.7
Investment in Securities
2.43.653-11.50.04-0.59
Other Investing Activities
0.320.390.520.05--
Investing Cash Flow
1.111.941.96-12.52-0.55-1.28
Issuance of Common Stock
---15.02-4.31
Other Financing Activities
----1.17--
Financing Cash Flow
---13.85-4.31
Foreign Exchange Rate Adjustments
-0-0.010-0.010.02-
Net Cash Flow
-1.28-0.530.28-0.46-0.812.85
Free Cash Flow
-4-4.56-3.25-2.86-0.86-0.87
Free Cash Flow Per Share
-0.30-0.34-0.24-0.24-0.09-0.10
Cash Income Tax Paid
000---
Levered Free Cash Flow
-2.64-2.93-0.76-1.93-0.74-
Unlevered Free Cash Flow
-2.64-2.93-0.76-1.93-0.74-
Change in Net Working Capital
0.540.37-0.60.16-0.02-
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q