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AUGG AUGUSTA GOLD CORP

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  • 0.760000
  • 0.0000000.00%
15min DelayClose May 15 16:00 ET
65.33MMarket Cap-76000P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.53%-610.22K
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
Net income from continuing operations
-147.32%-2.58M
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
Operating gains losses
109.29%764.06K
-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
Depreciation and amortization
0.00%11.01K
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
Other non cash items
7.12%29.89K
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
Change In working capital
172.23%887.02K
-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
-Change in prepaid assets
4.10%-44.68K
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
-Change in payables and accrued expense
169.02%901.02K
-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
-Change in other working capital
-75.22%30.68K
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
Cash from discontinued investing activities
Operating cash flow
82.53%-610.22K
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
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
-88.89%750K
-70.02%6.75M
0
0
0
6.75M
35.09%22.52M
-105.21%-2.3K
22.23M
-80.12%291.64K
Net issuance payments of debt
--750K
--0
--0
----
----
--0
--22.23M
--0
----
----
Net common stock issuance
--0
--8.57M
--0
--0
--0
--8.57M
--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
-88.89%750K
-70.02%6.75M
--0
--0
--0
--6.75M
35.09%22.52M
-105.21%-2.3K
--22.23M
-80.12%291.64K
Net cash flow
Beginning cash position
-9.64%300.73K
-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
Current changes in cash
-95.71%139.78K
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
End cash Position
-87.73%440.52K
-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
Free cash flow
82.53%-610.22K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.53%-610.22K3.11%-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%-1.71M
Net income from continuing operations -147.32%-2.58M133.76%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%-7.55M
Operating gains losses 109.29%764.06K-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
Depreciation and amortization 0.00%11.01K0.00%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%11.02K
Other non cash items 7.12%29.89K43.12%111.55K7.38%31.33K17.61%27.4K35.63%24.92K293.11%27.91K214.93%77.94K374.85%29.18K278.08%23.3K144.84%18.37K
Change In working capital 172.23%887.02K-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
-Change in prepaid assets 4.10%-44.68K179.70%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
-Change in payables and accrued expense 169.02%901.02K-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
-Change in other working capital -75.22%30.68K209.99%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%-14.64K
Cash from discontinued investing activities
Operating cash flow 82.53%-610.22K3.11%-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%-1.71M
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 -88.89%750K-70.02%6.75M0006.75M35.09%22.52M-105.21%-2.3K22.23M-80.12%291.64K
Net issuance payments of debt --750K--0--0----------0--22.23M--0--------
Net common stock issuance --0--8.57M--0--0--0--8.57M--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 -88.89%750K-70.02%6.75M--0--0--0--6.75M35.09%22.52M-105.21%-2.3K--22.23M-80.12%291.64K
Net cash flow
Beginning cash position -9.64%300.73K-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%19.02M
Current changes in cash -95.71%139.78K99.83%-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
End cash Position -87.73%440.52K-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
Free cash flow 82.53%-610.22K83.76%-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%-14.27M
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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