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St. Augustine Gold (TSE:SAU)
:SAU
Canadian Market

St. Augustine Gold (SAU) Cash flow

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St. Augustine Gold Cash Flow

TSE:SAU's free cash flow for Q4 2024 was $-615.25K. For the 2024 fiscal year, TSE:SAU's free cash flow was decreased by $177.34K and operating cash flow was $-495.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -556.20K$ -676.57K$ -1.85M$ -453.87K$ -232.37K
Investing Cash Flow
$ -294.28K$ -1.04M$ -1.74M$ -308.31K$ -330.57K
Financing Cash Flow
$ 446.29K$ 1.91M$ 3.68M$ 790.49K$ 599.38K
End Cash Position
$ 145.91K$ 480.54K$ 150.01K$ 183.11K$ 225.08K
Free Cash Flow
$ -1.11M$ -1.29M$ -2.50M$ -1.10M$ -864.64K
Currency in USD

St. Augustine Gold Cash Flow

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