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AUGG AUGUSTA GOLD CORP

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  • 0.715500
  • -0.019500-2.65%
15min DelayClose Apr 26 16:00 ET
61.48MMarket Cap8.94P/E (TTM)

AUGUSTA GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.11%-6.54M
73.44%-537.35K
60.78%-966.27K
9.56%-1.55M
-526.91%-3.49M
38.81%-6.75M
-132.38%-2.02M
20.57%-2.46M
59.79%-1.71M
80.18%-557.29K
Net income from continuing operations
133.76%6.66M
77.15%-2.53M
178.40%862.1K
138.11%2.88M
483.19%5.45M
-671.26%-19.72M
-1,144.00%-11.06M
-69.73%309.66K
-162.30%-7.55M
86.78%-1.42M
Operating gains losses
-307.16%-16.27M
-97.86%177.05K
44.58%-2.88M
-217.02%-5.34M
-4,088.20%-8.22M
149.52%7.85M
508.13%8.29M
-32.15%-5.2M
126.99%4.56M
-97.06%206.19K
Depreciation and amortization
0.00%44.06K
0.00%11.01K
0.00%11.01K
0.00%11.02K
0.00%11.01K
0.00%44.06K
0.00%11.01K
-34.87%11.01K
36.54%11.02K
36.55%11.01K
Other non cash items
43.12%111.55K
7.38%31.33K
17.61%27.4K
35.63%24.92K
293.11%27.91K
214.93%77.94K
374.85%29.18K
278.08%23.3K
144.84%18.37K
43.70%7.1K
Change In working capital
-41.88%1.64M
1,074.60%1.5M
-57.34%734.57K
-18.53%632.07K
-710.71%-1.23M
1,176.74%2.83M
140.84%128.07K
363.82%1.72M
3,464.48%775.81K
-70.51%201.1K
-Change in prepaid assets
179.70%100.96K
301.45%99.76K
276.31%33.11K
-67.85%14.67K
-179.29%-46.59K
-89.95%36.1K
45.29%-49.52K
-129.78%-18.78K
95.32%45.65K
-83.82%58.75K
-Change in payables and accrued expense
-60.81%1.21M
501.53%1.07M
-61.12%774.47K
-9.11%676.97K
-835.99%-1.31M
767.97%3.09M
213.15%177.11K
379.79%1.99M
1,791.85%744.8K
-51.58%177.36K
-Change in other working capital
209.99%330.39K
70,411.64%339.16K
70.93%-73.01K
-307.00%-59.57K
453.62%123.82K
-89.12%-300.37K
100.72%481
-6,477.64%-251.2K
64.28%-14.64K
26.23%-35.01K
Cash from discontinued investing activities
Operating cash flow
3.11%-6.54M
73.44%-537.35K
60.78%-966.27K
9.56%-1.55M
-526.91%-3.49M
38.81%-6.75M
-132.38%-2.02M
20.57%-2.46M
59.79%-1.71M
80.18%-557.29K
Investing cash flow
Cash flow from continuing investing activities
99.32%-238.92K
10.14%-238.92K
0
-8,821.78%-35.02M
-309.69%-265.88K
-147,826.16%-22.19M
Net PPE purchase and sale
99.32%-238.92K
10.14%-238.92K
--0
----
----
-8,821.78%-35.02M
-309.69%-265.88K
-147,826.16%-22.19M
----
----
Cash from discontinued investing activities
Investing cash flow
99.32%-238.92K
10.14%-238.92K
--0
----
----
-8,821.78%-35.02M
-309.69%-265.88K
-147,826.16%-22.19M
----
----
Financing cash flow
Cash flow from continuing financing activities
-70.02%6.75M
0
0
0
6.75M
35.09%22.52M
-105.21%-2.3K
22.23M
-80.12%291.64K
0
Net issuance payments of debt
--0
--0
----
----
----
--22.23M
--0
----
----
----
Net common stock issuance
--8.57M
--0
--0
--0
--8.57M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
-91.99%289.34K
-105.21%-2.3K
--0
----
----
Net other financing activities
---1.82M
--0
--0
--0
---1.82M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-70.02%6.75M
--0
--0
--0
--6.75M
35.09%22.52M
-105.21%-2.3K
--22.23M
-80.12%291.64K
--0
Net cash flow
Beginning cash position
-98.30%332.81K
-58.95%1.08M
-59.49%2.04M
-81.13%3.59M
-98.30%332.81K
36.54%19.58M
-87.18%2.62M
-78.62%5.04M
-27.88%19.02M
36.54%19.58M
Current changes in cash
99.83%-32.08K
66.12%-776.27K
60.07%-966.27K
88.93%-1.55M
684.61%3.26M
-467.35%-19.25M
-157.05%-2.29M
22.35%-2.42M
-401.39%-13.98M
-104.63%-557.29K
End cash Position
-9.64%300.73K
-9.64%300.73K
-58.95%1.08M
-59.49%2.04M
-81.13%3.59M
-98.30%332.81K
-98.30%332.81K
-87.18%2.62M
-78.62%5.04M
-27.88%19.02M
Free cash flow
83.76%-6.78M
66.08%-776.27K
96.08%-966.27K
89.16%-1.55M
-526.91%-3.49M
-265.41%-41.77M
-144.68%-2.29M
-691.02%-24.65M
-235.38%-14.27M
82.16%-557.29K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.11%-6.54M73.44%-537.35K60.78%-966.27K9.56%-1.55M-526.91%-3.49M38.81%-6.75M-132.38%-2.02M20.57%-2.46M59.79%-1.71M80.18%-557.29K
Net income from continuing operations 133.76%6.66M77.15%-2.53M178.40%862.1K138.11%2.88M483.19%5.45M-671.26%-19.72M-1,144.00%-11.06M-69.73%309.66K-162.30%-7.55M86.78%-1.42M
Operating gains losses -307.16%-16.27M-97.86%177.05K44.58%-2.88M-217.02%-5.34M-4,088.20%-8.22M149.52%7.85M508.13%8.29M-32.15%-5.2M126.99%4.56M-97.06%206.19K
Depreciation and amortization 0.00%44.06K0.00%11.01K0.00%11.01K0.00%11.02K0.00%11.01K0.00%44.06K0.00%11.01K-34.87%11.01K36.54%11.02K36.55%11.01K
Other non cash items 43.12%111.55K7.38%31.33K17.61%27.4K35.63%24.92K293.11%27.91K214.93%77.94K374.85%29.18K278.08%23.3K144.84%18.37K43.70%7.1K
Change In working capital -41.88%1.64M1,074.60%1.5M-57.34%734.57K-18.53%632.07K-710.71%-1.23M1,176.74%2.83M140.84%128.07K363.82%1.72M3,464.48%775.81K-70.51%201.1K
-Change in prepaid assets 179.70%100.96K301.45%99.76K276.31%33.11K-67.85%14.67K-179.29%-46.59K-89.95%36.1K45.29%-49.52K-129.78%-18.78K95.32%45.65K-83.82%58.75K
-Change in payables and accrued expense -60.81%1.21M501.53%1.07M-61.12%774.47K-9.11%676.97K-835.99%-1.31M767.97%3.09M213.15%177.11K379.79%1.99M1,791.85%744.8K-51.58%177.36K
-Change in other working capital 209.99%330.39K70,411.64%339.16K70.93%-73.01K-307.00%-59.57K453.62%123.82K-89.12%-300.37K100.72%481-6,477.64%-251.2K64.28%-14.64K26.23%-35.01K
Cash from discontinued investing activities
Operating cash flow 3.11%-6.54M73.44%-537.35K60.78%-966.27K9.56%-1.55M-526.91%-3.49M38.81%-6.75M-132.38%-2.02M20.57%-2.46M59.79%-1.71M80.18%-557.29K
Investing cash flow
Cash flow from continuing investing activities 99.32%-238.92K10.14%-238.92K0-8,821.78%-35.02M-309.69%-265.88K-147,826.16%-22.19M
Net PPE purchase and sale 99.32%-238.92K10.14%-238.92K--0---------8,821.78%-35.02M-309.69%-265.88K-147,826.16%-22.19M--------
Cash from discontinued investing activities
Investing cash flow 99.32%-238.92K10.14%-238.92K--0---------8,821.78%-35.02M-309.69%-265.88K-147,826.16%-22.19M--------
Financing cash flow
Cash flow from continuing financing activities -70.02%6.75M0006.75M35.09%22.52M-105.21%-2.3K22.23M-80.12%291.64K0
Net issuance payments of debt --0--0--------------22.23M--0------------
Net common stock issuance --8.57M--0--0--0--8.57M--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0---------91.99%289.34K-105.21%-2.3K--0--------
Net other financing activities ---1.82M--0--0--0---1.82M--------------------
Cash from discontinued financing activities
Financing cash flow -70.02%6.75M--0--0--0--6.75M35.09%22.52M-105.21%-2.3K--22.23M-80.12%291.64K--0
Net cash flow
Beginning cash position -98.30%332.81K-58.95%1.08M-59.49%2.04M-81.13%3.59M-98.30%332.81K36.54%19.58M-87.18%2.62M-78.62%5.04M-27.88%19.02M36.54%19.58M
Current changes in cash 99.83%-32.08K66.12%-776.27K60.07%-966.27K88.93%-1.55M684.61%3.26M-467.35%-19.25M-157.05%-2.29M22.35%-2.42M-401.39%-13.98M-104.63%-557.29K
End cash Position -9.64%300.73K-9.64%300.73K-58.95%1.08M-59.49%2.04M-81.13%3.59M-98.30%332.81K-98.30%332.81K-87.18%2.62M-78.62%5.04M-27.88%19.02M
Free cash flow 83.76%-6.78M66.08%-776.27K96.08%-966.27K89.16%-1.55M-526.91%-3.49M-265.41%-41.77M-144.68%-2.29M-691.02%-24.65M-235.38%-14.27M82.16%-557.29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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