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Austin Gold Corp

AUST

1.390USD

+0.110+8.59%
Market hours ETQuotes delayed by 15 min
18.45MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-4.03%-327.31K
32.73%-207.05K
-547.82%-1.04M
-3.23%-670.04K
---314.62K
---307.78K
60.32%-160.63K
25.84%-649.07K
-244.24%-404.79K
-1137.74%-875.22K
-206.54%-88.63K
---57.19K
---117.59K
---70.71K
---28.91K
Net income from continuing operations
----
56.55%-739.89K
-224.55%-948.04K
59.53%-615.13K
---775.67K
---1.70M
-164.20%-292.11K
-127.80%-1.52M
453.33%455.01K
-236.50%-667.24K
-838.60%-150.63K
---97.41K
---128.78K
---198.29K
--20.39K
Operating gains losses
-46.37%695.00
-99.89%1.14K
-60.77%612.00
-99.95%612.00
--1.30K
--1.03M
1090.84%1.56K
906379.26%1.22M
-32.69%131.00
-32.28%135.00
-30.23%135.00
--194.36
--194.61
--199.35
--193.48
Other non-cash items
63.21%-39.00
873.53%526.00
----
-534.78%-100.00
---106.00
---68.00
-99.79%107.00
100.04%23.00
410.70%51.22K
-415.14%-54.66K
100.00%0.00
--6.81K
---16.49K
--17.35K
---4.93K
Change in working capital
-110.02%-13.26K
410.39%370.84K
-92.00%4.65K
30.45%-244.46K
--132.31K
--72.66K
269.53%58.15K
-145.97%-351.47K
16.63%-34.30K
-2201.83%-142.89K
-239.16%-20.46K
--41.22K
---41.14K
--6.80K
--14.70K
-Change in receivables
----
976.52%336.00K
----
32.37%-176.02K
--126.77K
--31.21K
-15.05%79.37K
22.52%-260.25K
5336.70%93.43K
-11540.97%-335.88K
-1294.73%-5.36K
---1.60K
---1.78K
---2.89K
---384.59
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
--2.52K
--5.68K
--1.53K
---12.84K
-Change in payables and accrued expense
-345.80%-13.26K
-15.94%34.84K
121.91%4.65K
25.10%-68.44K
--5.39K
--41.45K
83.39%-21.22K
-147.34%-91.37K
-183.61%-127.73K
2268.25%192.99K
-154.06%-15.10K
--40.29K
---45.04K
--8.15K
--27.92K
Cash from non-recurring investing activities
Cash from operating activities
-4.03%-327.31K
32.73%-207.05K
-547.82%-1.04M
-3.23%-670.04K
---314.62K
---307.78K
60.32%-160.63K
25.84%-649.07K
-244.24%-404.79K
-1137.74%-875.22K
-206.54%-88.63K
---57.19K
---117.59K
---70.71K
---28.91K
Investing cash flow
Net cash from continuing investing activities
-70.64%204.22K
-52.97%211.97K
-47.12%432.69K
795.55%767.25K
--695.45K
--450.71K
39.15%818.27K
95.60%85.67K
150.29%588.06K
27.55%43.80K
-75.13%36.59K
--170.28K
--234.96K
--34.34K
--147.11K
Capital expenditures
-70.64%204.22K
-52.97%211.97K
-47.12%432.69K
795.55%767.25K
--695.45K
--450.71K
39.15%818.27K
95.60%85.67K
150.29%588.06K
27.55%43.80K
-75.13%36.59K
--170.28K
--234.96K
--34.34K
--147.11K
Net cash flow from disposal of fixed assets
-70.64%204.22K
-52.97%211.97K
-47.12%432.69K
795.55%767.25K
--695.45K
--450.71K
39.15%818.27K
95.60%85.67K
150.29%588.06K
27.55%43.80K
-75.13%36.59K
--170.28K
--234.96K
--34.34K
--147.11K
Net cash flow from investment products
----
116.67%250.00K
----
150.00%750.00K
--2.00M
---1.50M
--2.50M
88.00%-1.50M
-100.00%0.00
-63449.68%-12.50M
-100.00%0.00
--0.00
--17.61K
--19.73K
--1.58K
Net cash flow from other investing activities
----
----
----
----
----
----
100.00%0.00
----
---14.69K
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
101.95%38.03K
----
98.91%-17.25K
--1.30M
---1.95M
379.01%1.68M
87.36%-1.59M
-177.33%-602.75K
-85774.16%-12.54M
74.86%-36.59K
---170.28K
---217.34K
---14.61K
---145.53K
Financing cash flow
Cash flow from continuous financing activities
----
----
----
----
----
----
----
----
----
--13.85M
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--15.02M
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
---1.17M
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
----
----
----
----
----
----
----
----
--13.85M
----
--0.00
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
----
-82.44%555.71K
-26.54%1.21M
-51.12%1.90M
--907.55K
--3.16M
12.83%1.64M
294.25%3.88M
-11.85%1.46M
-44.61%983.61K
-43.24%1.09M
--1.33M
--1.65M
--1.78M
--1.93M
Current period cash flow changes
----
92.30%-173.81K
-142.91%-652.23K
69.21%-687.67K
--988.06K
---2.26M
246.30%1.52M
-571.46%-2.23M
-210.16%-1.04M
655.28%473.75K
36.40%-110.94K
---227.47K
---334.93K
---85.32K
---174.44K
Effect of exchange rate changes
----
-358.57%-4.80K
----
-131.93%-379.00
---1.87K
--1.86K
96.02%-1.25K
-96.98%1.19K
---31.29K
--39.35K
--14.28K
----
----
----
----
Ending cash balance
----
-57.92%381.90K
-82.44%555.71K
-26.54%1.21M
--1.90M
--907.55K
656.01%3.16M
12.83%1.64M
-68.31%418.54K
-13.83%1.46M
-43.88%983.61K
--1.10M
--1.32M
--1.69M
--1.75M
Free cash flow
47.38%-531.53K
44.76%-419.01K
-50.50%-1.47M
-95.62%-1.44M
---1.01M
---758.49K
1.40%-978.90K
20.05%-734.75K
-181.62%-992.85K
-774.84%-919.02K
28.86%-125.22K
---227.47K
---352.54K
---105.05K
---176.02K
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
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