Cash Flow Augusta Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-9.00
8.00
-25.00
4.00
-16.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
2.00
3.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-8.00
-8.00
-13.00
-2.00
-1.00
Cash Flow from Investing Activities
0.00
0.00
-45.00
0.00
-1.00
0.00
Cash Flow from Financing Activities
4.00
9.00
29.00
20.00
23.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
-25.00
6.00
19.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Augusta Gold Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-9.02479180333548
10.057192
-19.00
-189.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.5401020047226
-4.966898
8.00
191.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.09033813717305
20.994051
-24.00
-119.48%
Cash Flow from Investing Activities
0
-11.535372
11.00
100.00%
Cash Flow from Financing Activities
4.10988474903948
-0.714198
4.00
675.45%
Net Cash Inflow / Outflow
0.0195452419048487
6.058406
-6.00
-99.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-2.686075
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 53.69% vs -0.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4.09
-8.83
53.69%
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