Austin 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 Austin Gold Corp. generated cash of -$1,686,043, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $276,928.
Cash Flow
| 2020 | -115.62K | -855.92K | 2.87M |
|---|---|---|---|
| 2021 | -269.51K | -541.55K | -22 |
| 2022 | -2.40M | -16.81M | 18.61M |
| 2023 | -1.68M | 1.96M | 0 |
AUST Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 630.62K | 1.47M | 1.89M | 0 |
Operating activities | ||||
Net income | -4.00M | -1.43M | -394.33K | -1.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 354 | 708 | 768 | 451 |
Stock-based compensation expense | 638.08K | 218.51K | 0 | 1.41M |
| Deferred income tax benefit | 638.08K | 218.51K | 0 | 1.41M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 27 | -278.41K | -6.61K | -2.33K |
Inventories | 0 | 278.41K | 0 | 0 |
Accounts payable | 0 | 42.03K | 0 | 0 |
Cash generated by operating activities | -1.68M | -2.40M | -269.51K | -115.62K |
Investing activities | ||||
Purchases Of Investments | -13.5M | -18.81M | 0 | -392.10K |
Investments In Property Plant And Equipment | -2.07M | -1.43M | -579.53K | -463.81K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.96M | -16.81M | -541.55K | -855.92K |
Financing activities | ||||
Common Stock Issued | 0 | 20.18M | 0 | 2.87M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 18.61M | -22 | 2.87M |
Net Change In Cash | 276.92K | -623.35K | -811.06K | 1.89M |
Cash at end of period | 907.55K | 847.33K | 1.08M | 1.89M |
| Data source | Data source |