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Austin Gold Corp

AUST

1.770USD

+0.020+1.14%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

23.49MMarket Cap

LossP/E TTM



Austin Gold Corp

1.770

+0.020+1.14%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

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

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

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

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

--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

-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

---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

-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

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

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

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

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

--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

--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

--339.53K

----

--13.85M

----

--0.00

Net cash flow from common stock issuance/repurchase

----

--15.02M

----

--0.00

Proceeds from stock option exercised by employees

--339.53K

----

Net cash flow from other financing activities

----

---1.17M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--339.53K

----

--13.85M

----

--0.00

Net cash flow

Beginning cash balance

-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

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

---1.26K

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

-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

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

USD

Audit opinions

FAQs

What is the cash flow statement?

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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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