US Stock MarketDetailed Quotes

ST AUGUSTINE GOLD AND COPPER LTD (RTLGF)

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  • 0.2047
  • +0.0547+36.47%
15min DelayClose May 7 11:58 ET
323.33MMarket Cap-204.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ST AUGUSTINE GOLD AND COPPER LTD (RTLGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-555.13%-3.64M
-496.94%-2.96M
-507.26%-286.29K
31.14%-32.15K
-335.66%-366.53K
17.79%-556.2K
-110.07%-495.68K
126.50%70.3K
-653.43%-46.69K
50.27%-84.13K
Net income from continuing operations
-471.42%-5.75M
-361.20%-4.91M
-273.44%-543.06K
99.57%-5.92K
-125.39%-288.1K
-363.48%-1.01M
-993.41%-1.06M
329.81%313.12K
-334.64%-1.39M
4,795.84%1.13M
Operating gains losses
-25.02%843.32K
-41.20%633.14K
181.05%198.52K
-103.97%-53.4K
106.18%65.05K
410.71%1.12M
2,587.18%1.08M
-205.40%-244.93K
347.26%1.35M
-15,652.60%-1.05M
Other non cash items
10.10%-605.88K
7.65%-462.81K
-220.45%-1.7K
369.12%366
18.57%-141.74K
-2.73%-673.95K
-3.20%-501.15K
120.69%1.41K
99.15%-136
-17.86%-174.07K
Change In working capital
-60,294.98%-986.25K
-14,793.09%-1.07M
8,427.17%59.95K
845.74%26.8K
-120.57%-1.74K
95.93%-1.63K
-101.84%-7.19K
100.20%703
90.50%-3.59K
122.26%8.45K
Cash from discontinued investing activities
Operating cash flow
-555.13%-3.64M
-496.94%-2.96M
-507.26%-286.29K
31.14%-32.15K
-335.66%-366.53K
17.79%-556.2K
-110.07%-495.68K
126.50%70.3K
-653.43%-46.69K
50.27%-84.13K
Investing cash flow
Cash flow from continuing investing activities
-625.90%-2.14M
-451.82%-768.23K
-801.09%-1.34M
126.37%31.36K
76.57%-57.34K
71.70%-294.28K
-40.13%218.36K
93.86%-148.93K
-111.99%-118.95K
-986.18%-244.76K
Net PPE purchase and sale
10.11%-502.3K
-84.57%-220.7K
25.23%-93.14K
48.44%-94.54K
28.45%-93.92K
9.25%-558.79K
29.88%-119.57K
6.32%-124.58K
-13.76%-183.38K
13.11%-131.27K
Net business purchase and sale
--327.14K
----
----
----
----
--0
----
----
----
----
Net other investing changes
-860.66%-2.01M
-11,536.89%-1.21M
-840.05%-1.11M
12.23%267.64K
132.22%36.56K
162.35%264.45K
-104.63%-10.37K
107.04%149.84K
-81.66%238.48K
-163.52%-113.5K
Cash from discontinued investing activities
Investing cash flow
-625.90%-2.14M
-451.82%-768.23K
-801.09%-1.34M
126.37%31.36K
76.57%-57.34K
71.70%-294.28K
-40.13%218.36K
93.86%-148.93K
-111.99%-118.95K
-986.18%-244.76K
Financing cash flow
Cash flow from continuing financing activities
6,196.06%28.1M
4,125.42%12.78M
23,737.08%14.92M
-84.88%6.18K
882.11%396.94K
-76.63%446.29K
174.90%302.42K
105.06%62.58K
-98.61%40.88K
-60.50%40.42K
Net common stock issuance
--18.74M
--2.93M
----
----
----
--0
--0
--0
----
----
Net other financing activities
1,997.64%9.36M
3,156.62%9.85M
-1,522.43%-890.16K
-84.88%6.18K
882.11%396.94K
149.23%446.29K
174.90%302.42K
105.06%62.58K
-65.55%40.88K
-60.50%40.42K
Cash from discontinued financing activities
Financing cash flow
6,196.06%28.1M
4,125.42%12.78M
23,737.08%14.92M
-84.88%6.18K
882.11%396.94K
-76.63%446.29K
174.90%302.42K
105.06%62.58K
-98.61%40.88K
-60.50%40.42K
Net cash flow
Beginning cash position
-69.64%145.91K
10,440.21%13.23M
-27.97%105.38K
12.72%123.61K
-69.64%145.91K
220.33%480.54K
-48.42%125.49K
-85.34%146.29K
-2.38%109.67K
220.33%480.54K
Current changes in cash
5,621.91%22.32M
35,959.94%9.05M
82,892.15%13.29M
104.32%5.39K
90.66%-26.93K
-308.84%-404.19K
-89.49%25.1K
99.59%-16.05K
-103.18%-124.77K
-635.35%-288.47K
Effect of exchange rate changes
-3,217.29%-2.17M
-42,200.11%-1.98M
-3,423.38%-167.11K
-114.64%-23.63K
105.63%4.64K
-49.22%69.56K
-210.95%-4.69K
-100.15%-4.74K
105.32%161.39K
-5,406.05%-82.4K
End cash Position
13,810.44%20.3M
13,810.44%20.3M
10,440.21%13.23M
-27.97%105.38K
12.72%123.61K
-69.64%145.91K
-69.64%145.91K
-48.42%125.49K
-85.34%146.29K
-2.38%109.67K
Free cash flow
-271.86%-4.15M
-416.80%-3.18M
-599.04%-379.44K
44.93%-126.69K
-113.76%-460.45K
13.72%-1.11M
-51.36%-615.25K
86.37%-54.28K
-37.45%-230.07K
32.74%-215.4K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -555.13%-3.64M-496.94%-2.96M-507.26%-286.29K31.14%-32.15K-335.66%-366.53K17.79%-556.2K-110.07%-495.68K126.50%70.3K-653.43%-46.69K50.27%-84.13K
Net income from continuing operations -471.42%-5.75M-361.20%-4.91M-273.44%-543.06K99.57%-5.92K-125.39%-288.1K-363.48%-1.01M-993.41%-1.06M329.81%313.12K-334.64%-1.39M4,795.84%1.13M
Operating gains losses -25.02%843.32K-41.20%633.14K181.05%198.52K-103.97%-53.4K106.18%65.05K410.71%1.12M2,587.18%1.08M-205.40%-244.93K347.26%1.35M-15,652.60%-1.05M
Other non cash items 10.10%-605.88K7.65%-462.81K-220.45%-1.7K369.12%36618.57%-141.74K-2.73%-673.95K-3.20%-501.15K120.69%1.41K99.15%-136-17.86%-174.07K
Change In working capital -60,294.98%-986.25K-14,793.09%-1.07M8,427.17%59.95K845.74%26.8K-120.57%-1.74K95.93%-1.63K-101.84%-7.19K100.20%70390.50%-3.59K122.26%8.45K
Cash from discontinued investing activities
Operating cash flow -555.13%-3.64M-496.94%-2.96M-507.26%-286.29K31.14%-32.15K-335.66%-366.53K17.79%-556.2K-110.07%-495.68K126.50%70.3K-653.43%-46.69K50.27%-84.13K
Investing cash flow
Cash flow from continuing investing activities -625.90%-2.14M-451.82%-768.23K-801.09%-1.34M126.37%31.36K76.57%-57.34K71.70%-294.28K-40.13%218.36K93.86%-148.93K-111.99%-118.95K-986.18%-244.76K
Net PPE purchase and sale 10.11%-502.3K-84.57%-220.7K25.23%-93.14K48.44%-94.54K28.45%-93.92K9.25%-558.79K29.88%-119.57K6.32%-124.58K-13.76%-183.38K13.11%-131.27K
Net business purchase and sale --327.14K------------------0----------------
Net other investing changes -860.66%-2.01M-11,536.89%-1.21M-840.05%-1.11M12.23%267.64K132.22%36.56K162.35%264.45K-104.63%-10.37K107.04%149.84K-81.66%238.48K-163.52%-113.5K
Cash from discontinued investing activities
Investing cash flow -625.90%-2.14M-451.82%-768.23K-801.09%-1.34M126.37%31.36K76.57%-57.34K71.70%-294.28K-40.13%218.36K93.86%-148.93K-111.99%-118.95K-986.18%-244.76K
Financing cash flow
Cash flow from continuing financing activities 6,196.06%28.1M4,125.42%12.78M23,737.08%14.92M-84.88%6.18K882.11%396.94K-76.63%446.29K174.90%302.42K105.06%62.58K-98.61%40.88K-60.50%40.42K
Net common stock issuance --18.74M--2.93M--------------0--0--0--------
Net other financing activities 1,997.64%9.36M3,156.62%9.85M-1,522.43%-890.16K-84.88%6.18K882.11%396.94K149.23%446.29K174.90%302.42K105.06%62.58K-65.55%40.88K-60.50%40.42K
Cash from discontinued financing activities
Financing cash flow 6,196.06%28.1M4,125.42%12.78M23,737.08%14.92M-84.88%6.18K882.11%396.94K-76.63%446.29K174.90%302.42K105.06%62.58K-98.61%40.88K-60.50%40.42K
Net cash flow
Beginning cash position -69.64%145.91K10,440.21%13.23M-27.97%105.38K12.72%123.61K-69.64%145.91K220.33%480.54K-48.42%125.49K-85.34%146.29K-2.38%109.67K220.33%480.54K
Current changes in cash 5,621.91%22.32M35,959.94%9.05M82,892.15%13.29M104.32%5.39K90.66%-26.93K-308.84%-404.19K-89.49%25.1K99.59%-16.05K-103.18%-124.77K-635.35%-288.47K
Effect of exchange rate changes -3,217.29%-2.17M-42,200.11%-1.98M-3,423.38%-167.11K-114.64%-23.63K105.63%4.64K-49.22%69.56K-210.95%-4.69K-100.15%-4.74K105.32%161.39K-5,406.05%-82.4K
End cash Position 13,810.44%20.3M13,810.44%20.3M10,440.21%13.23M-27.97%105.38K12.72%123.61K-69.64%145.91K-69.64%145.91K-48.42%125.49K-85.34%146.29K-2.38%109.67K
Free cash flow -271.86%-4.15M-416.80%-3.18M-599.04%-379.44K44.93%-126.69K-113.76%-460.45K13.72%-1.11M-51.36%-615.25K86.37%-54.28K-37.45%-230.07K32.74%-215.4K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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