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St. Augustine Gld J (TSE:SAU)
TSX:SAU
Canadian Market

St. Augustine Gold (SAU) Cash flow

8 Followers

St. Augustine Gold Cash Flow

TSE:SAU's free cash flow for Q4 2023 was $-215.40K. For the 2023 fiscal year, TSE:SAU's free cash flow was decreased by $823.87K and operating cash flow was $-84.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -973.12K$ -1.06M$ -1.85M$ -453.87K$ -232.37K$ -275.99K
Investing Cash Flow
$ -1.31M$ -1.04M$ -1.74M$ -308.31K$ -330.57K$ -722.71K
Financing Cash Flow
$ 1.85M$ 1.91M$ 3.68M$ 790.49K$ 599.38K$ 1.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.50M$ 98.95K$ 150.01K$ 183.11K$ 225.08K$ 129.44K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.82M$ 2.82M$ 2.98M---
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -1.57M$ -1.67M$ -2.50M$ -1.10M$ -232.37K$ -1.22M
Domestic Sales
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Foreign Sales
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Currency in USD

St. Augustine Gold Cash Flow

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