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AUST Austin Gold

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1.990
-0.070-3.40%

Close Nov 27 16:00 ET

1.960
-0.030-1.51%

Post 17:11 ET

26.41MMarket Cap-6419P/E (TTM)

Austin Gold 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

-222.52%-1.04M

-3.92%-749.49K

-84.40%-397.63K

5.90%-1.69M

-2.33%-426.54K

21.53%-322.64K

17.59%-721.24K

-143.30%-215.63K

-547.57%-1.79M

-553.22%-416.81K

Net income from continuing operations

-224.55%-948.04K

59.53%-615.13K

-59.72%-775.67K

-274.46%-4M

-141.37%-1.7M

-164.20%-292.11K

-127.80%-1.52M

-222.40%-485.64K

-166.36%-1.07M

-583.68%-705.54K

Operating gains losses

-23.36%82

-534.78%-100

41.44%-106

99.98%-119

-100.04%-68

100.01%107

100.04%23

---181

-10,426.31%-678.21K

4,040.47%179.63K

Depreciation and amortization

587.64%612

179.55%246

-32.83%354

-30.16%88

-32.06%89

-34.07%89

-34.81%88

-32.44%527

-38.17%126

Deferred tax

--0

--150

--155

--0

--155

--0

Other non cash items

41.90%-75.57K

28.07%-95.7K

-4.72%-108.47K

-169.49%-493.74K

-91.35%-127.04K

-62.49%-130.07K

-261.78%-133.05K

---103.58K

---183.21K

---66.39K

Change In working capital

-458.58%-208.51K

30.48%-244.46K

-53.74%132.17K

132.49%64.91K

3,498.46%72.66K

269.53%58.15K

-146.08%-351.62K

1,496.48%285.72K

-1,032.89%-199.79K

-105.23%-2.14K

-Change in receivables

-368.57%-213.16K

32.37%-176.02K

-25.50%126.77K

109.89%20.49K

-23.13%31.21K

-15.05%79.37K

22.52%-260.25K

3,272.30%170.16K

-2,000.03%-207.21K

921.24%40.61K

-Change in payables and accrued expense

121.91%4.65K

25.10%-68.44K

-95.33%5.39K

498.34%44.42K

196.97%41.45K

83.39%-21.22K

-147.34%-91.37K

865.48%115.56K

-76.27%7.42K

-206.43%-42.74K

Cash from discontinued investing activities

Operating cash flow

-222.52%-1.04M

-3.92%-749.49K

-84.40%-397.63K

5.90%-1.69M

-2.33%-426.54K

21.53%-322.64K

17.59%-721.24K

-143.30%-215.63K

-547.57%-1.79M

-553.22%-416.81K

Investing cash flow

Cash flow from continuing investing activities

-78.96%387.99K

104.11%62.19K

-59.93%1.39M

115.67%1.96M

-377.78%-1.83M

409.16%1.84M

87.93%-1.51M

9,563.10%3.46M

-2,182.96%-12.52M

476.35%659.5K

Capital expenditure reported

47.12%-432.69K

-795.55%-767.25K

-227.85%-684.45K

-46.60%-1.56M

-13.25%-450.71K

-39.15%-818.27K

-95.60%-85.67K

-470.54%-208.77K

-81.70%-1.07M

---397.98K

Net PPE purchase and sale

--0

---11K

----

--0

----

Net investment purchase and sale

-74.00%650K

150.00%750K

-42.86%2M

126.09%3M

-250.00%-1.5M

--2.5M

88.00%-1.5M

--3.5M

-29,868.07%-11.5M

149,737.60%1M

Cash from discontinued investing activities

Investing cash flow

-78.96%387.99K

104.11%62.19K

-59.93%1.39M

115.67%1.96M

-377.78%-1.83M

409.16%1.84M

87.93%-1.51M

9,563.10%3.46M

-2,182.96%-12.52M

476.35%659.5K

Financing cash flow

Cash flow from continuing financing activities

13.85M

Net common stock issuance

----

--0

----

--15.02M

--0

Net other financing activities

----

---1.17M

--0

Cash from discontinued financing activities

Financing cash flow

----

--0

----

--13.85M

--0

Net cash flow

Beginning cash position

-26.54%1.21M

-51.12%1.9M

43.91%907.55K

-42.39%630.62K

656.01%3.16M

12.83%1.64M

294.25%3.88M

-42.39%630.62K

-42.46%1.09M

-68.12%418.54K

Current changes in cash

-142.90%-652.6K

69.25%-687.3K

-69.51%989.93K

160.34%274.97K

-1,030.62%-2.26M

250.97%1.52M

-614.45%-2.23M

2,693.18%3.25M

44.77%-455.67K

201.52%242.69K

Effect of exchange rate changes

130.42%379

-131.93%-379

-1,225.90%-1.87K

123.77%1.96K

106.06%1.86K

96.02%-1.25K

-96.98%1.19K

-98.84%166

-147.45%-8.26K

---30.6K

End cash Position

-82.44%555.71K

-26.54%1.21M

-51.12%1.9M

43.91%907.55K

656.01%3.16M

12.83%1.64M

294.25%3.88M

-42.39%630.62K

Free cash flow

-29.13%-1.47M

-87.97%-1.52M

-157.56%-1.09M

-13.69%-3.25M

-7.67%-877.25K

-14.18%-1.14M

12.20%-806.91K

-238.93%-424.4K

-230.96%-2.86M

-239.90%-814.79K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

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	-222.52%-1.04M	-3.92%-749.49K	-84.40%-397.63K	5.90%-1.69M	-2.33%-426.54K	21.53%-322.64K	17.59%-721.24K	-143.30%-215.63K	-547.57%-1.79M	-553.22%-416.81K
Net income from continuing operations	-224.55%-948.04K	59.53%-615.13K	-59.72%-775.67K	-274.46%-4M	-141.37%-1.7M	-164.20%-292.11K	-127.80%-1.52M	-222.40%-485.64K	-166.36%-1.07M	-583.68%-705.54K
Operating gains losses	-23.36%82	-534.78%-100	41.44%-106	99.98%-119	-100.04%-68	100.01%107	100.04%23	---181	-10,426.31%-678.21K	4,040.47%179.63K
Depreciation and amortization	587.64%612	587.64%612	179.55%246	-32.83%354	-30.16%88	-32.06%89	-34.07%89	-34.81%88	-32.44%527	-38.17%126
Deferred tax	--0	--0	--150	--155	--0	--0	--155	--0	--0	--0
Other non cash items	41.90%-75.57K	28.07%-95.7K	-4.72%-108.47K	-169.49%-493.74K	-91.35%-127.04K	-62.49%-130.07K	-261.78%-133.05K	---103.58K	---183.21K	---66.39K
Change In working capital	-458.58%-208.51K	30.48%-244.46K	-53.74%132.17K	132.49%64.91K	3,498.46%72.66K	269.53%58.15K	-146.08%-351.62K	1,496.48%285.72K	-1,032.89%-199.79K	-105.23%-2.14K
-Change in receivables	-368.57%-213.16K	32.37%-176.02K	-25.50%126.77K	109.89%20.49K	-23.13%31.21K	-15.05%79.37K	22.52%-260.25K	3,272.30%170.16K	-2,000.03%-207.21K	921.24%40.61K
-Change in payables and accrued expense	121.91%4.65K	25.10%-68.44K	-95.33%5.39K	498.34%44.42K	196.97%41.45K	83.39%-21.22K	-147.34%-91.37K	865.48%115.56K	-76.27%7.42K	-206.43%-42.74K
Cash from discontinued investing activities
Operating cash flow	-222.52%-1.04M	-3.92%-749.49K	-84.40%-397.63K	5.90%-1.69M	-2.33%-426.54K	21.53%-322.64K	17.59%-721.24K	-143.30%-215.63K	-547.57%-1.79M	-553.22%-416.81K
Investing cash flow
Cash flow from continuing investing activities	-78.96%387.99K	104.11%62.19K	-59.93%1.39M	115.67%1.96M	-377.78%-1.83M	409.16%1.84M	87.93%-1.51M	9,563.10%3.46M	-2,182.96%-12.52M	476.35%659.5K
Capital expenditure reported	47.12%-432.69K	-795.55%-767.25K	-227.85%-684.45K	-46.60%-1.56M	-13.25%-450.71K	-39.15%-818.27K	-95.60%-85.67K	-470.54%-208.77K	-81.70%-1.07M	---397.98K
Net PPE purchase and sale	--0	--0	---11K	----	----	--0	--0	--0	----	----
Net investment purchase and sale	-74.00%650K	150.00%750K	-42.86%2M	126.09%3M	-250.00%-1.5M	--2.5M	88.00%-1.5M	--3.5M	-29,868.07%-11.5M	149,737.60%1M
Cash from discontinued investing activities
Investing cash flow	-78.96%387.99K	104.11%62.19K	-59.93%1.39M	115.67%1.96M	-377.78%-1.83M	409.16%1.84M	87.93%-1.51M	9,563.10%3.46M	-2,182.96%-12.52M	476.35%659.5K
Financing cash flow
Cash flow from continuing financing activities				0					13.85M	0
Net common stock issuance	----	----	----	--0	----	----	----	----	--15.02M	--0
Net other financing activities	----	----	----	----	----	----	----	----	---1.17M	--0
Cash from discontinued financing activities
Financing cash flow	----	----	----	--0	----	----	----	----	--13.85M	--0
Net cash flow
Beginning cash position	-26.54%1.21M	-51.12%1.9M	43.91%907.55K	-42.39%630.62K	656.01%3.16M	12.83%1.64M	294.25%3.88M	-42.39%630.62K	-42.46%1.09M	-68.12%418.54K
Current changes in cash	-142.90%-652.6K	69.25%-687.3K	-69.51%989.93K	160.34%274.97K	-1,030.62%-2.26M	250.97%1.52M	-614.45%-2.23M	2,693.18%3.25M	44.77%-455.67K	201.52%242.69K
Effect of exchange rate changes	130.42%379	-131.93%-379	-1,225.90%-1.87K	123.77%1.96K	106.06%1.86K	96.02%-1.25K	-96.98%1.19K	-98.84%166	-147.45%-8.26K	---30.6K
End cash Position	-82.44%555.71K	-26.54%1.21M	-51.12%1.9M	43.91%907.55K	43.91%907.55K	656.01%3.16M	12.83%1.64M	294.25%3.88M	-42.39%630.62K	-42.39%630.62K
Free cash flow	-29.13%-1.47M	-87.97%-1.52M	-157.56%-1.09M	-13.69%-3.25M	-7.67%-877.25K	-14.18%-1.14M	12.20%-806.91K	-238.93%-424.4K	-230.96%-2.86M	-239.90%-814.79K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data