Augusta Gold Corp.
AUGG
$0.80
$0.033.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.27% | -298.28% | -118.73% | -147.32% | 77.15% |
| Total Depreciation and Amortization | 90.31% | 110.94% | 129.25% | 5.14% | 5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.88% | 104.45% | 71.63% | 113.41% | -95.00% |
| Change in Net Operating Assets | -35.44% | 20.11% | -9.27% | 172.23% | 1,074.32% |
| Cash from Operations | 22.33% | 34.76% | 14.20% | 82.53% | 73.43% |
| Capital Expenditure | -- | -- | -- | -- | 10.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 10.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -88.89% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.64% | 60.63% | 111.13% | -95.71% | 66.12% |