Augusta Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Augusta Gold Corp. generated cash of -$6,544,773, which is more than the previous year. Cash used in financing activities reached the amount of $6,751,613 last year. Net change in cash is therefore -$32,079.
Cash Flow
| 2014 | -653.54K | -51K | 498K |
|---|---|---|---|
| 2015 | -89.10K | 0 | 89.34K |
| 2016 | -35.79K | -25K | 62K |
| 2017 | -480.59K | -8.59K | 786K |
| 2018 | -343.09K | -30K | 695K |
| 2019 | -988.75K | -20K | 432.4K |
| 2020 | -2.14M | -1.47M | 17.91M |
| 2021 | -11.03M | -392.47K | 16.67M |
| 2022 | -6.75M | -35.01M | 22.52M |
| 2023 | -6.54M | -238.91K | 6.75M |
AUGG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 332.81K | 19.58M | 14.34M | 44.59K | 620.94K | 299.04K | 2.22K | 1.02K | 790 | 207.33K |
Operating activities | ||||||||||
Net income | 6.65M | -19.72M | 3.45M | -11.95M | -1.59M | -536.08K | -1.52M | 1.69M | -694.73K | -2.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.05K | 44.05K | 44.05K | 632 | 0 | 0 | 3.66K | 3.66K | 11K | 0 |
Stock-based compensation expense | 1.26M | 2.16M | 1.56M | 486.89K | 677 | 0 | 951 | 288 | 78.04K | 0 |
| Deferred income tax benefit | 1.26M | 2.16M | 1.56M | 486.89K | 677 | 0 | 951 | 288 | 78.04K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 631.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -631.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.28M | 2.43M | -462.76K | 725.5K | 10.35K | -3.97K | -12.94K | 4.38K | 632 | 37.39K |
Cash generated by operating activities | -6.54M | -6.75M | -11.03M | -2.14M | -988.75K | -343.09K | -480.59K | -35.79K | -89.10K | -653.54K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -238.91K | -35.01M | -392.47K | -1.47M | -20K | -30K | -15K | -25K | 0 | -51K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -238.91K | -35.01M | -392.47K | -1.47M | -20K | -30K | -8.59K | -25K | 0 | -51K |
Financing activities | ||||||||||
Common Stock Issued | 8.56M | 277.87K | 13.05M | 16.99M | 432.4K | 695K | 786K | 312K | 89.34K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 22.23M | 0 | -669.36K | 0 | -122.54K | 0 | -250K | 0 | -22K |
Cash used in financing activities | 6.75M | 22.52M | 16.67M | 17.91M | 432.4K | 695K | 786K | 62K | 89.34K | 498K |
Net Change In Cash | -32.07K | -19.24M | 5.23M | 14.29M | -576.35K | 321.90K | 296.81K | 1.20K | 234 | -206.54K |
Cash at end of period | 300.73K | 332.81K | 19.58M | 14.34M | 44.59K | 620.94K | 299.04K | 2.22K | 1.02K | 790 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |