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G Augusta Gold Corp

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  • 1.360
  • +0.080+6.25%
15min DelayMarket Closed Nov 29 16:00 ET
116.86MMarket Cap-11147P/E (TTM)

Augusta Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-630.39K14.20%-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%-2.02M
Net income from continuing operations -298.28%-1.71M-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
Operating gains losses 96.33%-105.93K70.29%-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
Depreciation and amortization 0.00%11.01K0.00%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
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%245.14K7.86%472.98K38.68%2.16M46.15%580.55K
Other non cashItems 155.41%69.98K186.12%71.29K7.12%29.89K43.12%111.55K7.38%31.33K17.61%27.4K35.63%24.92K293.11%27.91K214.93%77.94K374.85%29.18K
Change In working capital 20.11%882.3K-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%128.07K
-Change in prepaid assets 21.75%40.31K-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
-Change in payables and accrued expense 4.92%812.56K-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%177.11K
-Change in other working capital 140.31%29.43K116.31%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
Cash from discontinued investing activities
Operating cash flow 34.76%-630.39K14.20%-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%-2.02M
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 250K1.5M-88.89%750K-70.02%6.75M0006.75M35.09%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--6.75M35.09%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%332.81K36.54%19.58M-87.18%2.62M
Current changes in cash 60.63%-380.39K111.13%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%-2.29M
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%-630.39K14.20%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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