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AUST Austin Gold

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  • 1.050
  • -0.020-1.87%
Close Jul 5 16:00 ET
  • 1.020
  • -0.030-2.86%
Post 17:34 ET
13.94MMarket Cap-3281P/E (TTM)

Austin Gold Key Stats

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
-84.40%-397.63K
5.90%-1.69M
-2.33%-426.54K
21.53%-322.64K
17.59%-721.24K
-143.30%-215.63K
-547.57%-1.79M
-553.22%-416.81K
-262.96%-411.16K
-1,139.51%-875.22K
Net income from continuing operations
-59.72%-775.67K
-274.46%-4M
-141.37%-1.7M
-164.20%-292.11K
-127.80%-1.52M
-222.40%-485.64K
-166.36%-1.07M
-583.68%-705.54K
472.36%455.01K
-240.13%-667.24K
Operating gains losses
41.44%-106
99.98%-119
-100.04%-68
100.01%107
100.04%23
---181
-10,426.31%-678.21K
4,040.47%179.63K
-3,503.68%-803.18K
-424.48%-54.66K
Depreciation and amortization
179.55%246
-32.83%354
-30.16%88
-32.06%89
-34.07%89
-34.81%88
-32.44%527
-38.17%126
-27.64%131
-32.87%135
Deferred tax
--150
--155
--0
--0
--155
--0
--0
--0
--0
--0
Other non cash items
-4.72%-108.47K
-169.49%-493.74K
-91.35%-127.04K
-62.49%-130.07K
-261.78%-133.05K
---103.58K
---183.21K
---66.39K
---80.05K
---36.78K
Change In working capital
-53.74%132.17K
132.49%64.91K
3,498.46%72.66K
269.53%58.15K
-146.08%-351.62K
1,496.48%285.72K
-1,032.89%-199.79K
-105.23%-2.14K
16.77%-34.3K
-2,140.03%-142.89K
-Change in receivables
-25.50%126.77K
109.89%20.49K
-23.13%31.21K
-15.05%79.37K
22.52%-260.25K
3,272.30%170.16K
-2,000.03%-207.21K
921.24%40.61K
5,694.24%93.43K
-11,616.14%-335.88K
-Change in payables and accrued expense
-95.33%5.39K
498.34%44.42K
196.97%41.45K
83.39%-21.22K
-147.34%-91.37K
865.48%115.56K
-76.27%7.42K
-206.43%-42.74K
-180.90%-127.73K
2,148.71%192.99K
Cash from discontinued investing activities
Operating cash flow
-84.40%-397.63K
5.90%-1.69M
-2.33%-426.54K
21.53%-322.64K
17.59%-721.24K
-143.30%-215.63K
-547.57%-1.79M
-553.22%-416.81K
-262.96%-411.16K
-1,139.51%-875.22K
Investing cash flow
Cash flow from continuing investing activities
-59.93%1.39M
115.67%1.96M
-377.78%-1.83M
409.16%1.84M
87.93%-1.51M
9,563.10%3.46M
-2,182.96%-12.52M
476.35%659.5K
-184.05%-596.38K
-73,208.87%-12.54M
Capital expenditure reported
-227.85%-684.45K
-46.60%-1.56M
-13.25%-450.71K
-39.15%-818.27K
-95.60%-85.67K
-470.54%-208.77K
-81.70%-1.07M
---397.98K
---588.06K
---43.8K
Net PPE purchase and sale
---11K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-42.86%2M
126.09%3M
-250.00%-1.5M
--2.5M
88.00%-1.5M
--3.5M
-29,868.07%-11.5M
149,737.60%1M
--0
-63,920.68%-12.5M
Net other investing changes
----
----
----
----
----
----
----
----
---14.69K
----
Cash from discontinued investing activities
Investing cash flow
-59.93%1.39M
115.67%1.96M
-377.78%-1.83M
409.16%1.84M
87.93%-1.51M
9,563.10%3.46M
-2,182.96%-12.52M
476.35%659.5K
-184.05%-596.38K
-73,208.87%-12.54M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
13.85M
0
0
13.85M
Net common stock issuance
----
--0
--0
--0
--0
----
--15.02M
--0
--0
--15.02M
Net other financing activities
----
----
----
----
----
----
---1.17M
--0
----
---1.17M
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
--0
----
--13.85M
--0
--0
--13.85M
Net cash flow
Beginning cash position
43.91%907.55K
-42.39%630.62K
656.01%3.16M
12.83%1.64M
294.25%3.88M
-42.39%630.62K
-42.46%1.09M
-68.12%418.54K
-13.79%1.46M
-43.59%983.61K
Current changes in cash
-69.51%989.93K
160.34%274.97K
-1,030.62%-2.26M
250.97%1.52M
-614.45%-2.23M
2,693.18%3.25M
44.77%-455.67K
201.52%242.69K
-211.70%-1.01M
595.21%434.4K
Effect of exchange rate changes
-1,225.90%-1.87K
123.77%1.96K
106.06%1.86K
96.02%-1.25K
-96.98%1.19K
-98.84%166
-147.45%-8.26K
---30.6K
---31.29K
--39.35K
End cash Position
-51.12%1.9M
43.91%907.55K
43.91%907.55K
656.01%3.16M
12.83%1.64M
294.25%3.88M
-42.39%630.62K
-42.39%630.62K
-68.12%418.54K
-13.79%1.46M
Free cash flow
-157.56%-1.09M
-13.69%-3.25M
-7.67%-877.25K
-14.18%-1.14M
12.20%-806.91K
-238.93%-424.4K
-230.96%-2.86M
-239.90%-814.79K
-193.86%-999.22K
-756.44%-919.02K
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
--
--
--
--
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 -84.40%-397.63K5.90%-1.69M-2.33%-426.54K21.53%-322.64K17.59%-721.24K-143.30%-215.63K-547.57%-1.79M-553.22%-416.81K-262.96%-411.16K-1,139.51%-875.22K
Net income from continuing operations -59.72%-775.67K-274.46%-4M-141.37%-1.7M-164.20%-292.11K-127.80%-1.52M-222.40%-485.64K-166.36%-1.07M-583.68%-705.54K472.36%455.01K-240.13%-667.24K
Operating gains losses 41.44%-10699.98%-119-100.04%-68100.01%107100.04%23---181-10,426.31%-678.21K4,040.47%179.63K-3,503.68%-803.18K-424.48%-54.66K
Depreciation and amortization 179.55%246-32.83%354-30.16%88-32.06%89-34.07%89-34.81%88-32.44%527-38.17%126-27.64%131-32.87%135
Deferred tax --150--155--0--0--155--0--0--0--0--0
Other non cash items -4.72%-108.47K-169.49%-493.74K-91.35%-127.04K-62.49%-130.07K-261.78%-133.05K---103.58K---183.21K---66.39K---80.05K---36.78K
Change In working capital -53.74%132.17K132.49%64.91K3,498.46%72.66K269.53%58.15K-146.08%-351.62K1,496.48%285.72K-1,032.89%-199.79K-105.23%-2.14K16.77%-34.3K-2,140.03%-142.89K
-Change in receivables -25.50%126.77K109.89%20.49K-23.13%31.21K-15.05%79.37K22.52%-260.25K3,272.30%170.16K-2,000.03%-207.21K921.24%40.61K5,694.24%93.43K-11,616.14%-335.88K
-Change in payables and accrued expense -95.33%5.39K498.34%44.42K196.97%41.45K83.39%-21.22K-147.34%-91.37K865.48%115.56K-76.27%7.42K-206.43%-42.74K-180.90%-127.73K2,148.71%192.99K
Cash from discontinued investing activities
Operating cash flow -84.40%-397.63K5.90%-1.69M-2.33%-426.54K21.53%-322.64K17.59%-721.24K-143.30%-215.63K-547.57%-1.79M-553.22%-416.81K-262.96%-411.16K-1,139.51%-875.22K
Investing cash flow
Cash flow from continuing investing activities -59.93%1.39M115.67%1.96M-377.78%-1.83M409.16%1.84M87.93%-1.51M9,563.10%3.46M-2,182.96%-12.52M476.35%659.5K-184.05%-596.38K-73,208.87%-12.54M
Capital expenditure reported -227.85%-684.45K-46.60%-1.56M-13.25%-450.71K-39.15%-818.27K-95.60%-85.67K-470.54%-208.77K-81.70%-1.07M---397.98K---588.06K---43.8K
Net PPE purchase and sale ---11K------------------0----------------
Net investment purchase and sale -42.86%2M126.09%3M-250.00%-1.5M--2.5M88.00%-1.5M--3.5M-29,868.07%-11.5M149,737.60%1M--0-63,920.68%-12.5M
Net other investing changes -----------------------------------14.69K----
Cash from discontinued investing activities
Investing cash flow -59.93%1.39M115.67%1.96M-377.78%-1.83M409.16%1.84M87.93%-1.51M9,563.10%3.46M-2,182.96%-12.52M476.35%659.5K-184.05%-596.38K-73,208.87%-12.54M
Financing cash flow
Cash flow from continuing financing activities 000013.85M0013.85M
Net common stock issuance ------0--0--0--0------15.02M--0--0--15.02M
Net other financing activities ---------------------------1.17M--0-------1.17M
Cash from discontinued financing activities
Financing cash flow ------0--0--0--0------13.85M--0--0--13.85M
Net cash flow
Beginning cash position 43.91%907.55K-42.39%630.62K656.01%3.16M12.83%1.64M294.25%3.88M-42.39%630.62K-42.46%1.09M-68.12%418.54K-13.79%1.46M-43.59%983.61K
Current changes in cash -69.51%989.93K160.34%274.97K-1,030.62%-2.26M250.97%1.52M-614.45%-2.23M2,693.18%3.25M44.77%-455.67K201.52%242.69K-211.70%-1.01M595.21%434.4K
Effect of exchange rate changes -1,225.90%-1.87K123.77%1.96K106.06%1.86K96.02%-1.25K-96.98%1.19K-98.84%166-147.45%-8.26K---30.6K---31.29K--39.35K
End cash Position -51.12%1.9M43.91%907.55K43.91%907.55K656.01%3.16M12.83%1.64M294.25%3.88M-42.39%630.62K-42.39%630.62K-68.12%418.54K-13.79%1.46M
Free cash flow -157.56%-1.09M-13.69%-3.25M-7.67%-877.25K-14.18%-1.14M12.20%-806.91K-238.93%-424.4K-230.96%-2.86M-239.90%-814.79K-193.86%-999.22K-756.44%-919.02K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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