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 | -0.06M | -0.11M | 0.15M | 0.67M | -0.31M | -0.71M | 0.49M | 1.52M | 0.29M | -1.70M | 0.78M | 0.62M | 0.95M | -0.74M | 0.50M | 0.30M | 0.27M | -0.55M | 0.56M | 1.14M | ||
| Share-based Compensation | 0.09M | 0.05M | 0.04M | 0.30M | 0.35M | 0.21M | 0.18M | 0.16M | 0.14M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | ||||||||
| 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 | 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 | |||
| 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 Taxes | -155.00 | -150.00 | 150.00 | -150.00 | ||||||||||||||||||
| Other Working Capital Changes | 0.01M | 0.09M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -0.01M | -0.01M | ||||||||||||||||||||
| Acquisitions | -0.26M | |||||||||||||||||||||
| Change in Acquisitions & Divestments | 0.02M | -12.50M | 15.00M | 10.00M | -1.50M | 6.50M | 4.00M | 1.50M | 4.00M | 1.75M | 0.75M | 2.60M | 1.75M | 2.25M | 0.75M | 1.15M | ||||||
| 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 | -1.15M | 0.34M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Shares Issued | 0.01M | |||||||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 13.85M | 0.34M | ||||||||||||||||||||
| Exchange Rate Effect | -0.33M | 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 | 0.98M | 1.46M | -1.01M | 1.33M | 3.25M | -2.23M | 3.16M | -2.26M | 0.99M | 1.21M | -0.65M | -1.07M | 0.23M | 0.45M | 0.36M | 0.21M | 0.19M | -0.39M | ||
| Beginning Cash Balance | 1.92M | 1.90M | 1.09M | 1.09M | 1.46M | 1.09M | 0.63M | 3.88M | 1.64M | 0.63M | 0.91M | 1.90M | 1.21M | 0.91M | 0.38M | 0.77M | 0.45M | 0.38M | 0.57M | 0.57M | ||
| 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 |