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AUGG AUGUSTA GOLD CORP

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0.620000
+0.016000+2.65%

15min DelayClose Nov 15 16:00 ET

0.617393
-0.002607-0.42%

Post 16:30 ET

53.28MMarket Cap-6888P/E (TTM)

AUGUSTA GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.76%-630.39K

14.20%-1.33M

82.53%-610.22K

3.11%-6.54M

73.44%-537.35K

60.78%-966.27K

9.56%-1.55M

-526.91%-3.49M

38.81%-6.75M

-132.38%-2.02M

Net income from continuing operations

-298.28%-1.71M

-118.73%-538.94K

-147.32%-2.58M

133.76%6.66M

77.15%-2.53M

178.40%862.1K

138.11%2.88M

483.19%5.45M

-671.26%-19.72M

-1,144.00%-11.06M

Operating gains losses

96.33%-105.93K

70.29%-1.59M

109.29%764.06K

-307.16%-16.27M

-97.86%177.05K

44.58%-2.88M

-217.02%-5.34M

-4,088.20%-8.22M

149.52%7.85M

508.13%8.29M

Depreciation and amortization

0.00%11.01K

0.00%11.02K

0.00%11.01K

0.00%44.06K

0.00%11.01K

0.00%11.02K

0.00%11.01K

0.00%44.06K

0.00%11.01K

Other non cash items

155.41%69.98K

186.12%71.29K

7.12%29.89K

43.12%111.55K

7.38%31.33K

17.61%27.4K

35.63%24.92K

293.11%27.91K

214.93%77.94K

374.85%29.18K

Change In working capital

20.11%882.3K

-9.26%573.53K

172.23%887.02K

-41.88%1.64M

1,074.60%1.5M

-57.34%734.57K

-18.53%632.07K

-710.71%-1.23M

1,176.74%2.83M

140.84%128.07K

-Change in prepaid assets

21.75%40.31K

-131.59%-4.64K

4.10%-44.68K

179.70%100.96K

301.45%99.76K

276.31%33.11K

-67.85%14.67K

-179.29%-46.59K

-89.95%36.1K

45.29%-49.52K

-Change in payables and accrued expense

4.92%812.56K

-16.03%568.45K

169.02%901.02K

-60.81%1.21M

501.53%1.07M

-61.12%774.47K

-9.11%676.97K

-835.99%-1.31M

767.97%3.09M

213.15%177.11K

-Change in other working capital

140.31%29.43K

116.31%9.72K

-75.22%30.68K

209.99%330.39K

70,411.64%339.16K

70.93%-73.01K

-307.00%-59.57K

453.62%123.82K

-89.12%-300.37K

100.72%481

Cash from discontinued investing activities

Operating cash flow

34.76%-630.39K

14.20%-1.33M

82.53%-610.22K

3.11%-6.54M

73.44%-537.35K

60.78%-966.27K

9.56%-1.55M

-526.91%-3.49M

38.81%-6.75M

-132.38%-2.02M

Investing cash flow

Cash flow from continuing investing activities

99.32%-238.92K

-8,821.78%-35.02M

-309.69%-265.88K

Net PPE purchase and sale

----

99.32%-238.92K

----

-8,821.78%-35.02M

-309.69%-265.88K

Cash from discontinued investing activities

Investing cash flow

----

99.32%-238.92K

----

-8,821.78%-35.02M

-309.69%-265.88K

Financing cash flow

Cash flow from continuing financing activities

250K

1.5M

-88.89%750K

-70.02%6.75M

6.75M

35.09%22.52M

-105.21%-2.3K

Net issuance payments of debt

--250K

--1.5M

--750K

--0

--22.23M

--0

Net common stock issuance

--0

--8.57M

--0

--8.57M

--0

Proceeds from stock option exercised by employees

----

--0

----

-91.99%289.34K

-105.21%-2.3K

Net other financing activities

----

---1.82M

--0

---1.82M

----

Cash from discontinued financing activities

Financing cash flow

--250K

--1.5M

-88.89%750K

-70.02%6.75M

--0

--6.75M

35.09%22.52M

-105.21%-2.3K

Net cash flow

Beginning cash position

-70.01%612.8K

-87.73%440.52K

-9.64%300.73K

-98.30%332.81K

-58.95%1.08M

-59.49%2.04M

-81.13%3.59M

-98.30%332.81K

36.54%19.58M

-87.18%2.62M

Current changes in cash

60.63%-380.39K

111.13%172.29K

-95.71%139.78K

99.83%-32.08K

66.12%-776.27K

60.07%-966.27K

88.93%-1.55M

684.61%3.26M

-467.35%-19.25M

-157.05%-2.29M

End cash Position

-78.42%232.41K

-70.01%612.8K

-87.73%440.52K

-9.64%300.73K

-58.95%1.08M

-59.49%2.04M

-81.13%3.59M

-98.30%332.81K

Free cash flow

34.76%-630.39K

14.20%-1.33M

82.53%-610.22K

83.76%-6.78M

66.08%-776.27K

96.08%-966.27K

89.16%-1.55M

-526.91%-3.49M

-265.41%-41.77M

-144.68%-2.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.76%-630.39K	14.20%-1.33M	82.53%-610.22K	3.11%-6.54M	73.44%-537.35K	60.78%-966.27K	9.56%-1.55M	-526.91%-3.49M	38.81%-6.75M	-132.38%-2.02M
Net income from continuing operations	-298.28%-1.71M	-118.73%-538.94K	-147.32%-2.58M	133.76%6.66M	77.15%-2.53M	178.40%862.1K	138.11%2.88M	483.19%5.45M	-671.26%-19.72M	-1,144.00%-11.06M
Operating gains losses	96.33%-105.93K	70.29%-1.59M	109.29%764.06K	-307.16%-16.27M	-97.86%177.05K	44.58%-2.88M	-217.02%-5.34M	-4,088.20%-8.22M	149.52%7.85M	508.13%8.29M
Depreciation and amortization	0.00%11.01K	0.00%11.02K	0.00%11.01K	0.00%44.06K	0.00%11.01K	0.00%11.01K	0.00%11.02K	0.00%11.01K	0.00%44.06K	0.00%11.01K
Other non cash items	155.41%69.98K	186.12%71.29K	7.12%29.89K	43.12%111.55K	7.38%31.33K	17.61%27.4K	35.63%24.92K	293.11%27.91K	214.93%77.94K	374.85%29.18K
Change In working capital	20.11%882.3K	-9.26%573.53K	172.23%887.02K	-41.88%1.64M	1,074.60%1.5M	-57.34%734.57K	-18.53%632.07K	-710.71%-1.23M	1,176.74%2.83M	140.84%128.07K
-Change in prepaid assets	21.75%40.31K	-131.59%-4.64K	4.10%-44.68K	179.70%100.96K	301.45%99.76K	276.31%33.11K	-67.85%14.67K	-179.29%-46.59K	-89.95%36.1K	45.29%-49.52K
-Change in payables and accrued expense	4.92%812.56K	-16.03%568.45K	169.02%901.02K	-60.81%1.21M	501.53%1.07M	-61.12%774.47K	-9.11%676.97K	-835.99%-1.31M	767.97%3.09M	213.15%177.11K
-Change in other working capital	140.31%29.43K	116.31%9.72K	-75.22%30.68K	209.99%330.39K	70,411.64%339.16K	70.93%-73.01K	-307.00%-59.57K	453.62%123.82K	-89.12%-300.37K	100.72%481
Cash from discontinued investing activities
Operating cash flow	34.76%-630.39K	14.20%-1.33M	82.53%-610.22K	3.11%-6.54M	73.44%-537.35K	60.78%-966.27K	9.56%-1.55M	-526.91%-3.49M	38.81%-6.75M	-132.38%-2.02M
Investing cash flow
Cash flow from continuing investing activities				99.32%-238.92K					-8,821.78%-35.02M	-309.69%-265.88K
Net PPE purchase and sale	----	----	----	99.32%-238.92K	----	----	----	----	-8,821.78%-35.02M	-309.69%-265.88K
Cash from discontinued investing activities
Investing cash flow	----	----	----	99.32%-238.92K	----	----	----	----	-8,821.78%-35.02M	-309.69%-265.88K
Financing cash flow
Cash flow from continuing financing activities	250K	1.5M	-88.89%750K	-70.02%6.75M	0	0	0	6.75M	35.09%22.52M	-105.21%-2.3K
Net issuance payments of debt	--250K	--1.5M	--750K	--0	--0	--0	--0	--0	--22.23M	--0
Net common stock issuance	--0	--0	--0	--8.57M	--0	--0	--0	--8.57M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-91.99%289.34K	-105.21%-2.3K
Net other financing activities	----	----	----	---1.82M	--0	--0	--0	---1.82M	----	----
Cash from discontinued financing activities
Financing cash flow	--250K	--1.5M	-88.89%750K	-70.02%6.75M	--0	--0	--0	--6.75M	35.09%22.52M	-105.21%-2.3K
Net cash flow
Beginning cash position	-70.01%612.8K	-87.73%440.52K	-9.64%300.73K	-98.30%332.81K	-58.95%1.08M	-59.49%2.04M	-81.13%3.59M	-98.30%332.81K	36.54%19.58M	-87.18%2.62M
Current changes in cash	60.63%-380.39K	111.13%172.29K	-95.71%139.78K	99.83%-32.08K	66.12%-776.27K	60.07%-966.27K	88.93%-1.55M	684.61%3.26M	-467.35%-19.25M	-157.05%-2.29M
End cash Position	-78.42%232.41K	-70.01%612.8K	-87.73%440.52K	-9.64%300.73K	-9.64%300.73K	-58.95%1.08M	-59.49%2.04M	-81.13%3.59M	-98.30%332.81K	-98.30%332.81K
Free cash flow	34.76%-630.39K	14.20%-1.33M	82.53%-610.22K	83.76%-6.78M	66.08%-776.27K	96.08%-966.27K	89.16%-1.55M	-526.91%-3.49M	-265.41%-41.77M	-144.68%-2.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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