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Austin Gold Corp

AUST
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1.340USD
-0.030-2.22%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
18.35MMarket Cap
LossP/E TTM

Austin Gold Corp

1.340
-0.030-2.22%
OverviewFinancialsDiscussionsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Austin Gold Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
-48.54%-486.19K
40.09%-124.05K
58.72%-429.57K
40.41%-399.31K
-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
---563.67K
25.66%-550.02K
71.43%-270.83K
51.96%-295.50K
----
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
99.71%1.39K
1535.56%18.63K
44.44%884.00
13.40%694.00
-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
1020.51%359.00
88.40%991.00
--838.00
-1205.00%-1.30K
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
589.38%64.87K
-1.18%366.46K
-4569.85%-207.85K
28.40%-175.03K
-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
--37.30K
-8.85%306.28K
---197.66K
22.94%-135.64K
----
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
306.85%27.42K
72.75%60.19K
-319.01%-10.18K
42.43%-39.40K
-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
-48.54%-486.19K
40.09%-124.05K
58.72%-429.57K
40.41%-399.31K
-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
-65.81%69.82K
73.13%366.98K
14.18%494.03K
-84.29%120.57K
-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
-65.81%69.82K
73.13%366.98K
14.18%494.03K
-84.29%120.57K
-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
-65.81%69.82K
73.13%366.98K
14.18%494.03K
-84.29%120.57K
-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
--750.00K
180.00%700.00K
--500.00K
-53.33%350.00K
----
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
--680.18K
775.55%333.02K
--5.97K
1429.87%229.43K
----
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
----
--0.00
--339.53K
----
----
----
----
----
----
----
----
----
----
--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
Proceeds from stock option exercised by employees
----
--0.00
--339.53K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.17M
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--0.00
--339.53K
----
----
----
----
----
----
----
----
----
----
--13.85M
----
--0.00
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
--573.16K
-34.60%363.43K
-62.85%448.76K
-67.56%614.89K
----
-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
--192.37K
220.66%209.73K
86.92%-85.33K
75.84%-166.13K
----
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
---1.62K
115.92%764.00
---1.26K
1091.03%3.76K
----
-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
--765.53K
50.08%573.16K
-34.60%363.43K
-62.85%448.76K
----
-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
-4.61%-556.01K
-17.19%-491.04K
37.31%-923.60K
63.83%-519.88K
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
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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