AUST AMEX
Austin Gold Corp.
1W: -8.3%
1M: -14.7%
3M: -14.7%
YTD: -35.7%
1Y: -47.1%
3Y: +32.0%
$0.99
+0.02 (+2.05%)
Weekly Expected Move ±5.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+29.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+61.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$262K
+149.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$394K | -$1M | -$4M | -$3M | -$2M |
| Depreciation & Amort. | $769 | $527 | $354 | $2K | $4K |
| Stock-Based Comp. | $0 | $163K | $481K | $911K | $0 |
| Change in Working Capital | $21K | -$200K | $65K | $50K | $83K |
| Other Non-Cash Items | $103K | -$687K | $2M | -$339K | $394K |
| Operating Cash Flow | -$270K | -$2M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$580K | -$1M | -$2M | -$3K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$14M | -$14M | -$8M | -$7M |
| Investment Sales | $38K | $2M | $16M | $11M | $10M |
| Other Investing | $1 | $49K | $524K | -$2M | $0 |
| Investing Cash Flow | -$542K | -$13M | $2M | $2M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23 | -$1M | $0 | $0 | $0 |
| Financing Cash Flow | -$23 | $14M | $0 | $0 | $466K |
| Net Change in Cash | -$811K | -$464K | $277K | -$526K | $262K |
| Cash End of Period | $1M | $631K | $908K | $382K | $786K |
| Free Cash Flow | -$849K | -$3M | -$3M | -$5M | -$2M |