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Augusta Gold (TSE:G)
TSX:G
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Augusta Gold (G) Cash flow

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Augusta Gold Cash Flow

TSE:G's free cash flow for Q3 2024 was $-630.39K. For the 2024 fiscal year, TSE:G's free cash flow was decreased by $34.99M and operating cash flow was $-630.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.53M$ -6.54M$ -6.75M$ -11.04M$ -2.15M$ -988.75K
Investing Cash Flow
-$ -238.92K$ -35.02M$ -392.48K$ -1.47M$ -20.00K
Financing Cash Flow
$ 2.50M$ 6.75M$ 22.52M$ 16.67M$ 17.92M$ 432.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.36M$ 300.73K$ 332.81K$ 19.58M$ 14.34M$ 44.59K
Income Tax Paid Supplemental Data
$ 15.45K$ 15.45K----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 8.57M-$ 13.06M$ 16.98M$ 432.40K
Issuance Of Debt
$ 2.50M-$ 22.52M-$ 20.83K-
Repayment Of Debt
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Free Cash Flow
$ -3.53M$ -6.78M$ -41.77M$ -11.43M$ -3.62M$ -1.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Augusta Gold Cash Flow

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