Production (Stage)
Austin Gold Corp.
AUST
$1.37
-$0.025-1.80%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -499.50K | -739.90K | -948.00K | -615.10K | -775.70K |
| Total Depreciation and Amortization | 1.50K | 1.10K | 3.30K | 600.00 | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.90K | 101.10K | 112.60K | 109.50K | 244.60K |
| Change in Net Operating Assets | 76.80K | 370.80K | -208.50K | -244.50K | 132.20K |
| Cash from Operations | -327.30K | -266.80K | -1.04M | -749.50K | -397.60K |
| Capital Expenditure | -204.20K | -212.00K | -432.70K | -767.30K | -695.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 764.40K | 309.80K | 820.70K | 829.40K | 2.08M |
| Cash from Investing | 560.20K | 97.80K | 388.00K | 62.20K | 1.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 100.00 | -4.80K | 400.00 | -400.00 | -1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.00K | -173.80K | -652.20K | -687.70K | 988.10K |