CA Stock MarketDetailed Quotes
G Augusta Gold Corp
- 1.200
- +0.110+10.09%
15min DelayMarket Closed Nov 22 16:00 ET
103.12MMarket Cap-9836P/E (TTM)
1.240High1.120Low152.45KVolume1.200Open1.090Pre Close179.67KTurnover1.26052wk High0.31%Turnover Ratio85.93MShares0.58052wk Low-0.122EPS TTM59.80MFloat Cap3.600Historical High11.32P/E (Static)49.83MShs Float0.480Historical Low0.106EPS LYR11.01%Amplitude--Dividend TTM2.80P/B1Lot Size--Div YieldTTM
Augusta Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.76%-630.39K | 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 |
| Net income from continuing operations | -298.28%-1.71M | -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 |
| Operating gains losses | 96.33%-105.93K | 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 |
| Depreciation and amortization | 0.00%11.01K | 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 |
| Remuneration paid in stock | -21.39%221.62K | -42.30%141.45K | -41.85%275.04K | -41.50%1.27M | -54.19%265.93K | -58.12%281.92K | -48.05%245.14K | 7.86%472.98K | 38.68%2.16M | 46.15%580.55K |
| Other non cashItems | 155.41%69.98K | 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 |
| Change In working capital | 20.11%882.3K | -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 |
| -Change in prepaid assets | 21.75%40.31K | -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 |
| -Change in payables and accrued expense | 4.92%812.56K | -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 |
| -Change in other working capital | 140.31%29.43K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.76%-630.39K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.32%-238.92K | -8,821.78%-35.02M | -309.69%-265.88K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 99.32%-238.92K | ---- | ---- | ---- | ---- | -8,821.78%-35.02M | -309.69%-265.88K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 99.32%-238.92K | ---- | ---- | ---- | ---- | -8,821.78%-35.02M | -309.69%-265.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 250K | 1.5M | -88.89%750K | -70.02%6.75M | 0 | 0 | 0 | 6.75M | 35.09%22.52M | -105.21%-2.3K |
| Net issuance payments of debt | --250K | --1.5M | --750K | --0 | --0 | --0 | --0 | --0 | --22.23M | --0 |
| Net common stock issuance | --0 | --0 | --0 | --8.57M | --0 | --0 | --0 | --8.57M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -91.99%289.34K | -105.21%-2.3K |
| Net other financing activities | ---- | ---- | ---- | ---1.82M | --0 | --0 | --0 | ---1.82M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --250K | --1.5M | -88.89%750K | -70.02%6.75M | --0 | --0 | --0 | --6.75M | 35.09%22.52M | -105.21%-2.3K |
| Net cash flow | ||||||||||
| Beginning cash position | -70.01%612.8K | -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 |
| Current changes in cash | 60.63%-380.39K | 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 |
| End cash Position | -78.42%232.41K | -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 |
| Free cash from | 34.76%-630.39K | 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 |
| 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 with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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