US Stock MarketDetailed Quotes

Austin Gold (AUST)

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  • 1.340
  • -0.010-0.74%
Close May 15 15:59 ET
18.35MMarket Cap-11.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Austin Gold (AUST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.86%-503.61K
39.90%-1.48M
34.10%-175.85K
52.90%-490.09K
35.70%-481.9K
17.68%-327.31K
-45.58%-2.45M
37.44%-266.84K
-222.52%-1.04M
-3.92%-749.49K
Net income from continuing operations
-12.85%-563.67K
47.52%-1.62M
25.66%-550.02K
71.43%-270.83K
51.96%-295.5K
35.60%-499.51K
23.04%-3.08M
56.55%-739.89K
-224.55%-948.04K
59.53%-615.13K
Operating gains losses
1,020.51%359
20.65%485
88.40%991
921.95%838
-1,205.00%-1.31K
63.21%-39
437.82%402
873.53%526
-23.36%82
-534.78%-100
Depreciation and amortization
-20.86%550
33.48%2.78K
13.56%695
13.56%695
13.40%694
182.52%695
488.14%2.08K
595.45%612
587.64%612
587.64%612
Deferred tax
0.00%150
0.00%150
--0
--0
--0
0.00%150
-3.23%150
--0
--0
--0
Other non cash items
54.74%-22.76K
50.90%-166.4K
48.26%-30.61K
47.14%-39.95K
52.38%-45.57K
53.65%-50.28K
31.36%-338.91K
53.43%-59.17K
41.90%-75.57K
28.07%-95.7K
Change In working capital
-15.76%64.72K
20.71%60.41K
-1.18%366.46K
0.32%-207.85K
28.40%-175.04K
-41.87%76.83K
-22.90%50.04K
410.39%370.84K
-458.58%-208.51K
30.48%-244.46K
-Change in receivables
-41.32%37.3K
-50.34%36.55K
-8.85%306.28K
7.27%-197.66K
22.94%-135.64K
-49.85%63.57K
259.19%73.6K
976.52%336K
-368.57%-213.16K
32.37%-176.02K
-Change in payables and accrued expense
106.85%27.42K
201.30%23.86K
72.75%60.19K
-319.01%-10.18K
42.43%-39.4K
145.80%13.26K
-153.03%-23.56K
-15.94%34.84K
121.91%4.65K
25.10%-68.44K
Cash from discontinued investing activities
Operating cash flow
-53.86%-503.61K
39.90%-1.48M
34.10%-175.85K
52.90%-490.09K
35.70%-481.9K
17.68%-327.31K
-45.58%-2.45M
37.44%-266.84K
-222.52%-1.04M
-3.92%-749.49K
Investing cash flow
Cash flow from continuing investing activities
24.53%697.61K
-31.62%1.32M
293.37%384.81K
-82.86%66.48K
401.69%312.02K
-59.63%560.2K
-1.30%1.94M
105.34%97.83K
-78.96%387.99K
104.11%62.19K
Capital expenditure reported
65.81%-69.82K
43.43%-1.19M
-73.13%-366.98K
-14.18%-494.03K
84.29%-120.57K
70.16%-204.22K
-34.09%-2.1M
52.97%-211.97K
47.12%-432.69K
-795.55%-767.25K
Net PPE purchase and sale
----
--0
--0
--0
--0
--0
---11K
--0
--0
--0
Net investment purchase and sale
0.00%750K
-36.99%2.3M
180.00%700K
-23.08%500K
-53.33%350K
-62.50%750K
21.67%3.65M
116.67%250K
-74.00%650K
150.00%750K
Cash from discontinued investing activities
Investing cash flow
24.53%697.61K
-31.62%1.32M
293.37%384.81K
-82.86%66.48K
401.69%312.02K
-59.63%560.2K
-1.30%1.94M
105.34%97.83K
-78.96%387.99K
104.11%62.19K
Financing cash flow
Cash flow from continuing financing activities
339.53K
0
339.53K
0
0
0
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--339.53K
--0
--339.53K
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
--339.53K
--0
--339.53K
----
----
--0
--0
--0
----
Net cash flow
Beginning cash position
50.08%573.16K
-57.92%381.9K
-34.60%363.43K
-62.85%448.77K
-67.56%614.89K
-57.92%381.9K
43.91%907.55K
-82.44%555.71K
-26.54%1.21M
-51.12%1.9M
Current changes in cash
-16.70%193.99K
136.20%187.9K
223.64%208.96K
87.12%-84.07K
75.28%-169.88K
-76.47%232.89K
-288.75%-518.98K
92.52%-169.01K
-142.90%-652.6K
69.25%-687.3K
Effect of exchange rate changes
-1,661.54%-1.62K
150.42%3.36K
115.92%764
-432.98%-1.26K
1,091.03%3.76K
105.56%104
-439.68%-6.67K
-358.57%-4.8K
130.42%379
-131.93%-379
End cash Position
24.50%765.53K
50.08%573.16K
50.08%573.16K
-34.60%363.43K
-62.85%448.77K
-67.56%614.89K
-57.92%381.9K
-57.92%381.9K
-82.44%555.71K
-26.54%1.21M
Free cash flow
-7.88%-573.43K
41.67%-2.66M
-13.37%-542.83K
33.20%-984.12K
60.28%-602.47K
51.37%-531.53K
-40.39%-4.56M
45.42%-478.8K
-29.13%-1.47M
-87.97%-1.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.86%-503.61K39.90%-1.48M34.10%-175.85K52.90%-490.09K35.70%-481.9K17.68%-327.31K-45.58%-2.45M37.44%-266.84K-222.52%-1.04M-3.92%-749.49K
Net income from continuing operations -12.85%-563.67K47.52%-1.62M25.66%-550.02K71.43%-270.83K51.96%-295.5K35.60%-499.51K23.04%-3.08M56.55%-739.89K-224.55%-948.04K59.53%-615.13K
Operating gains losses 1,020.51%35920.65%48588.40%991921.95%838-1,205.00%-1.31K63.21%-39437.82%402873.53%526-23.36%82-534.78%-100
Depreciation and amortization -20.86%55033.48%2.78K13.56%69513.56%69513.40%694182.52%695488.14%2.08K595.45%612587.64%612587.64%612
Deferred tax 0.00%1500.00%150--0--0--00.00%150-3.23%150--0--0--0
Other non cash items 54.74%-22.76K50.90%-166.4K48.26%-30.61K47.14%-39.95K52.38%-45.57K53.65%-50.28K31.36%-338.91K53.43%-59.17K41.90%-75.57K28.07%-95.7K
Change In working capital -15.76%64.72K20.71%60.41K-1.18%366.46K0.32%-207.85K28.40%-175.04K-41.87%76.83K-22.90%50.04K410.39%370.84K-458.58%-208.51K30.48%-244.46K
-Change in receivables -41.32%37.3K-50.34%36.55K-8.85%306.28K7.27%-197.66K22.94%-135.64K-49.85%63.57K259.19%73.6K976.52%336K-368.57%-213.16K32.37%-176.02K
-Change in payables and accrued expense 106.85%27.42K201.30%23.86K72.75%60.19K-319.01%-10.18K42.43%-39.4K145.80%13.26K-153.03%-23.56K-15.94%34.84K121.91%4.65K25.10%-68.44K
Cash from discontinued investing activities
Operating cash flow -53.86%-503.61K39.90%-1.48M34.10%-175.85K52.90%-490.09K35.70%-481.9K17.68%-327.31K-45.58%-2.45M37.44%-266.84K-222.52%-1.04M-3.92%-749.49K
Investing cash flow
Cash flow from continuing investing activities 24.53%697.61K-31.62%1.32M293.37%384.81K-82.86%66.48K401.69%312.02K-59.63%560.2K-1.30%1.94M105.34%97.83K-78.96%387.99K104.11%62.19K
Capital expenditure reported 65.81%-69.82K43.43%-1.19M-73.13%-366.98K-14.18%-494.03K84.29%-120.57K70.16%-204.22K-34.09%-2.1M52.97%-211.97K47.12%-432.69K-795.55%-767.25K
Net PPE purchase and sale ------0--0--0--0--0---11K--0--0--0
Net investment purchase and sale 0.00%750K-36.99%2.3M180.00%700K-23.08%500K-53.33%350K-62.50%750K21.67%3.65M116.67%250K-74.00%650K150.00%750K
Cash from discontinued investing activities
Investing cash flow 24.53%697.61K-31.62%1.32M293.37%384.81K-82.86%66.48K401.69%312.02K-59.63%560.2K-1.30%1.94M105.34%97.83K-78.96%387.99K104.11%62.19K
Financing cash flow
Cash flow from continuing financing activities 339.53K0339.53K000
Net common stock issuance --------------------------0------------
Proceeds from stock option exercised by employees ------339.53K--0--339.53K----------0--0--0----
Cash from discontinued financing activities
Financing cash flow ------339.53K--0--339.53K----------0--0--0----
Net cash flow
Beginning cash position 50.08%573.16K-57.92%381.9K-34.60%363.43K-62.85%448.77K-67.56%614.89K-57.92%381.9K43.91%907.55K-82.44%555.71K-26.54%1.21M-51.12%1.9M
Current changes in cash -16.70%193.99K136.20%187.9K223.64%208.96K87.12%-84.07K75.28%-169.88K-76.47%232.89K-288.75%-518.98K92.52%-169.01K-142.90%-652.6K69.25%-687.3K
Effect of exchange rate changes -1,661.54%-1.62K150.42%3.36K115.92%764-432.98%-1.26K1,091.03%3.76K105.56%104-439.68%-6.67K-358.57%-4.8K130.42%379-131.93%-379
End cash Position 24.50%765.53K50.08%573.16K50.08%573.16K-34.60%363.43K-62.85%448.77K-67.56%614.89K-57.92%381.9K-57.92%381.9K-82.44%555.71K-26.54%1.21M
Free cash flow -7.88%-573.43K41.67%-2.66M-13.37%-542.83K33.20%-984.12K60.28%-602.47K51.37%-531.53K-40.39%-4.56M45.42%-478.8K-29.13%-1.47M-87.97%-1.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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