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St. Augustine Gld J (TSE:SAU)
TSX:SAU
Canadian Market
SAU
St. Augustine Gold
RESEARCH TOOLSreports

St. Augustine Gold (SAU) Cash flow

16 Followers

St. Augustine Gold Cash Flow

TSE:SAU's free cash flow for Q4 2025 was $-3.18M. For the 2025 fiscal year, TSE:SAU's free cash flow was decreased by $-3.03M and operating cash flow was $-2.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -3.64M$ -556.20K$ -676.57K$ -1.85M$ -453.87K
Investing Cash Flow
$ -2.14M$ -294.28K$ -1.04M$ -1.74M$ -308.31K
Financing Cash Flow
$ 28.10M$ 446.29K$ 1.91M$ 3.68M$ 790.49K
End Cash Position
$ 20.30M$ 145.91K$ 480.54K$ 150.01K$ 183.11K
Free Cash Flow
$ -4.15M$ -1.11M$ -1.29M$ -2.50M$ -1.10M
Currency in USD

St. Augustine Gold Cash Flow