Austin Gold reported cash from operations of -$0.58M and free cash flow of -$0.57M for the quarter ended Jun 2026, down 19.3% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.13M | -0.10M | 0.15M | 0.67M | 0.50M | -1.43M | 0.49M | 1.52M | -0.29M | -1.70M | 0.78M | -0.62M | 0.95M | -5.42M | 0.50M | -0.30M | 0.27M | -2.68M | -0.56M | -1.14M | ||
| Depreciation and Depletion | 194.63 | 194.37 | 135.00 | 135.00 | 131.00 | 126.00 | 88.00 | 89.00 | 89.00 | 88.00 | 246.00 | 612.00 | 612.00 | 612.00 | 695.00 | 694.00 | 695.00 | 695.00 | 550.00 | 0.00M | ||
| Share-based Compensation | 0.04M | 0.09M | 0.05M | 0.04M | 0.13M | 0.35M | 0.21M | 0.18M | 0.25M | 0.14M | 0.04M | 0.03M | 0.06M | 0.01M | 0.01M | |||||||
| Deferred Taxes | -0.69M | -155.00 | -1.41M | -150.00 | -1.99M | 150.00 | -2.36M | -150.00 | ||||||||||||||
| Asset Writedowns and Impairment | -1.22M | -0.00M | -1.03M | -0.00M | -0.00M | -527.00 | -770.00 | -189.00 | -0.02M | -838.00 | -0.77M | |||||||||||
| Change in Interest Receivables | 500.53 | |||||||||||||||||||||
| Cash from Operations | -0.06M | -0.09M | -0.88M | -0.41M | -0.42M | -0.22M | -0.72M | -0.32M | -0.43M | -0.40M | -0.75M | -1.04M | -0.27M | 0.33M | -0.48M | -0.49M | -0.18M | -0.50M | -0.58M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 194.63 | 194.37 | 135.00 | 134.12 | 131.88 | 126.00 | 88.00 | 89.00 | 89.00 | 88.00 | 246.00 | 612.00 | 612.00 | 612.00 | 695.00 | 694.00 | 695.00 | 695.00 | 550.00 | 0.00M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Receivables | -0.01M | -0.34M | 0.09M | 0.04M | 0.17M | -0.26M | 0.08M | 0.03M | 0.13M | -0.18M | -0.21M | 0.34M | 0.06M | -0.14M | -0.20M | 0.31M | 0.04M | -0.16M | ||||
| Change in Account Payables | 0.04M | -0.02M | 0.19M | -0.13M | -0.04M | 0.12M | -0.09M | -0.02M | 0.04M | 0.01M | -0.07M | 0.00M | 0.03M | 0.01M | -0.04M | -0.01M | 0.06M | 0.03M | -0.05M | |||
| Change in Accured Expenses | -0.02M | 0.19M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -0.01M | -109.00 | 0.01M | -0.01M | ||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.02M | |||||||||||||||||||||
| Acquisitions | -0.26M | |||||||||||||||||||||
| Change in Acquisitions & Divestments | -12.50M | -1.50M | -6.50M | -1.50M | -4.00M | -1.50M | -2.00M | -0.75M | -3.35M | -1.50M | 0.75M | -2.25M | -1.25M | -1.55M | 0.75M | -0.85M | ||||||
| Cash from Investing Activities | -0.17M | -0.04M | -12.54M | -0.60M | 0.66M | 3.46M | -1.51M | 1.84M | -1.83M | 1.39M | 0.06M | 0.39M | 0.10M | 0.56M | 0.31M | 0.07M | 0.38M | 0.70M | 0.18M | |||
| Financing Activities | ||||||||||||||||||||||
| Other financing activities | -1.17M | -0.01M | 0.29M | |||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Shares Issued | 0.01M | 3.76M | 4.31M | |||||||||||||||||||
| Net Equity Issued and Repurchased | 15.02M | 1.15M | 0.34M | |||||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 13.85M | 0.34M | ||||||||||||||||||||
| Exchange Rate Effect | 0.01M | 0.04M | -0.03M | -0.03M | 166.00 | 0.00M | -0.00M | 0.00M | -0.00M | -379.00 | 379.00 | -0.00M | 104.00 | 0.00M | -0.00M | 764.00 | -0.00M | -0.00M | ||||
| Change in Cash | -0.33M | -0.23M | -0.13M | 0.43M | -1.01M | 1.33M | 3.25M | -2.23M | 1.52M | -1.63M | 0.99M | -0.69M | -0.65M | -0.17M | 0.23M | -0.17M | -0.08M | 0.59M | 0.19M | -0.39M | ||
| Beginning Cash Balance | 1.09M | 0.98M | 1.46M | 0.63M | 3.88M | 1.64M | 0.91M | 1.90M | 1.21M | 0.38M | 0.61M | 0.45M | 0.57M | 0.77M | ||||||||
| Free Cash Flow | -0.06M | -0.09M | -0.88M | -0.41M | -0.42M | -0.22M | -0.72M | -0.32M | -0.43M | -0.39M | -0.75M | -1.04M | -0.27M | 0.33M | -0.48M | -0.49M | -0.18M | -0.50M | -0.57M | |||
| Net Cash Flow | -0.23M | -0.13M | 0.43M | -1.01M | 0.24M | 3.25M | -2.23M | 1.52M | -2.26M | 0.99M | -0.69M | -0.65M | -0.17M | 0.89M | -0.17M | -0.08M | 0.21M | 0.19M | -0.39M |
Pull Austin Gold's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AUST&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AUST", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AUST&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();