Also trades as: SAU.TO (TSX) · $vol 0M
RTLGF OTC
St. Augustine Gold and Copper Limited
1W: -16.8%
1M: -18.3%
3M: -39.9%
YTD: -62.7%
1Y: -60.0%
3Y: +150.0%
5Y: +46.3%
$0.12
+0.00 (+0.00%)
Weekly Expected Move ±11.0%
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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
-$556K
+17.8% ▲
Capital Expenditures
$559K
+9.3% ▲
5Y CAGR: -9.9%
Free Cash Flow
-$1M
+13.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$335K
-201.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$183K | -$2M | -$989K | $382K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2K | -$6K | -$1M | -$40K | -$2K |
| Other Non-Cash Items | -$47K | $1M | $553K | -$1M | $451K |
| Operating Cash Flow | -$232K | -$454K | -$2M | -$677K | -$556K |
| — Investing Activities — | |||||
| Capital Expenditures | -$632K | -$647K | -$649K | -$616K | -$559K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$868K | -$736K | -$736K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $1M | -$354K | -$424K | $265K |
| Investing Cash Flow | -$331K | -$308K | -$2M | -$1M | -$294K |
| — 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 | $599K | $790K | $703K | -$907K | $446K |
| Financing Cash Flow | $599K | $790K | $4M | $2M | $446K |
| Net Change in Cash | $96K | -$42K | -$33K | $331K | -$335K |
| Cash End of Period | $225K | $183K | $150K | $481K | $146K |
| Free Cash Flow | -$865K | -$1M | -$2M | -$1M | -$1M |