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AUGG AUGUSTA GOLD CORP

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  • 0.561000
  • -0.065320-10.43%
15min DelayClose Aug 16 16:00 ET
48.21MMarket Cap-9350P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.20%-1.33M
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
Net income from continuing operations
-118.73%-538.94K
-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
Operating gains losses
70.29%-1.59M
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
Depreciation and amortization
0.00%11.02K
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
Other non cash items
186.12%71.29K
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
Change In working capital
-9.26%573.53K
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
-Change in prepaid assets
-131.59%-4.64K
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
-Change in payables and accrued expense
-16.03%568.45K
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
-Change in other working capital
116.31%9.72K
-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
Cash from discontinued investing activities
Operating cash flow
14.20%-1.33M
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
Investing cash flow
Cash flow from continuing investing activities
99.32%-238.92K
10.14%-238.92K
-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
----
----
----
-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
----
----
----
-8,821.78%-35.02M
-309.69%-265.88K
-147,826.16%-22.19M
Financing cash flow
Cash flow from continuing financing activities
1.5M
-88.89%750K
-70.02%6.75M
0
0
0
6.75M
35.09%22.52M
-105.21%-2.3K
22.23M
Net issuance payments of debt
--1.5M
--750K
--0
--0
--0
--0
--0
--22.23M
--0
----
Net common stock issuance
--0
--0
--8.57M
--0
--0
--0
--8.57M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--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
--1.5M
-88.89%750K
-70.02%6.75M
--0
--0
--0
--6.75M
35.09%22.52M
-105.21%-2.3K
--22.23M
Net cash flow
Beginning cash position
-87.73%440.52K
-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
Current changes in cash
111.13%172.29K
-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
End cash Position
-70.01%612.8K
-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
Free cash flow
14.20%-1.33M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.20%-1.33M82.53%-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%-2.46M
Net income from continuing operations -118.73%-538.94K-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
Operating gains losses 70.29%-1.59M109.29%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%-5.2M
Depreciation and amortization 0.00%11.02K0.00%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%11.01K
Other non cash items 186.12%71.29K7.12%29.89K43.12%111.55K7.38%31.33K17.61%27.4K35.63%24.92K293.11%27.91K214.93%77.94K374.85%29.18K278.08%23.3K
Change In working capital -9.26%573.53K172.23%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%1.72M
-Change in prepaid assets -131.59%-4.64K4.10%-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%-18.78K
-Change in payables and accrued expense -16.03%568.45K169.02%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%1.99M
-Change in other working capital 116.31%9.72K-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%-251.2K
Cash from discontinued investing activities
Operating cash flow 14.20%-1.33M82.53%-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%-2.46M
Investing cash flow
Cash flow from continuing investing activities 99.32%-238.92K10.14%-238.92K-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-------------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-------------8,821.78%-35.02M-309.69%-265.88K-147,826.16%-22.19M
Financing cash flow
Cash flow from continuing financing activities 1.5M-88.89%750K-70.02%6.75M0006.75M35.09%22.52M-105.21%-2.3K22.23M
Net issuance payments of debt --1.5M--750K--0--0--0--0--0--22.23M--0----
Net common stock issuance --0--0--8.57M--0--0--0--8.57M--0--0--0
Proceeds from stock option exercised by employees ----------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 --1.5M-88.89%750K-70.02%6.75M--0--0--0--6.75M35.09%22.52M-105.21%-2.3K--22.23M
Net cash flow
Beginning cash position -87.73%440.52K-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
Current changes in cash 111.13%172.29K-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
End cash Position -70.01%612.8K-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
Free cash flow 14.20%-1.33M82.53%-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
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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