tiprankstipranks
Trending News
More News >
Augusta Gold Corp (AUGG)
:AUGG
US Market

Augusta Gold (AUGG) Cash flow

Compare
38 Followers

Augusta Gold Cash Flow

AUGG's free cash flow for Q2 2025 was $-682.24K. For the 2025 fiscal year, AUGG's free cash flow was decreased by $3.80M and operating cash flow was $-682.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.99M$ -6.54M$ -6.75M$ -11.04M$ -2.15M
Investing Cash Flow
$ 0.00-$ -35.02M$ -392.48K$ -1.47M
Financing Cash Flow
$ 3.00M$ 6.75M$ 22.52M$ 16.67M$ 17.92M
End Cash Position
$ 315.00K$ 300.73K$ 332.81K$ 19.58M$ 14.34M
Free Cash Flow
$ -2.99M$ -6.78M$ -41.77M$ -11.43M$ -3.62M
Currency in USD

Augusta Gold Cash Flow