Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Austin Gold (AUST) Net Cash Flow (2021 - 2026)

Austin Gold (AUST) has 6 years of Net Cash Flow data on record, last reported at $193994.0 in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 78.14% to $193994.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $149003.0, a 123.98% increase, with the full-year FY2025 number at $187898.0, up 136.2% from a year prior.
  • Net Cash Flow reached $193994.0 in Q1 2026 per AUST's latest filing, down from $208964.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for AUST hit a ceiling of $3.2 million in Q1 2023 and a floor of -$2.3 million in Q4 2023.
  • A 5-year average of $28877.7 and a median of $54961.0 in 2025 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 250.97% in 2023 and fell as far as 1030.62% in 2023.
  • Tracing AUST's Net Cash Flow over 5 years: stood at $242687.0 in 2022, then tumbled 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 dropped by 7.16% to $193994.0 in 2026.
  • Business Quant data shows Net Cash Flow for AUST at $193994.0 in Q1 2026, $208964.0 in Q4 2025, and -$84072.0 in Q3 2025.