Austin Gold (AUST) Net Cash Flow (2021 - 2026)

Austin Gold has disclosed Net Cash Flow across 6 years of filings, most recently posting $193994.0 for Q1 2026.

• In Q1 2026, Net Cash Flow fell 78.14% year-over-year to $193994.0; the TTM figure through Mar 2026 stood at $149003.0 (up 123.98% YoY), while the FY2025 annual figure was $187898.0, up 136.2% from the prior year.
• Net Cash Flow fell to $193994.0 in Q1 2026, from $208964.0 in the prior quarter.
• Over the last five years, Net Cash Flow for AUST reached as high as $3.2 million in Q1 2023 and fell as low as -$2.3 million in Q4 2023.
• The 5-year median for Net Cash Flow is $54961.0 (2025), against an average of $73941.4.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 1030.62% — and 2025, when it soared 223.64%.
• A 5-year view of Net Cash Flow shows it stood at $242687.0 in 2022, then slumped by 1030.62% to -$2.3 million in 2023, then surged by 92.52% to -$169014.0 in 2024, then soared by 223.64% to $208964.0 in 2025, then retreated by 7.16% to $193994.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $193994.0, $208964.0, and -$84072.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.