Austin Gold Corp. (AUST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -486.19K | -109.25K | -490.09K | -481.9K | -327.31K | -266.84K | -1.04M | -749.49K | -397.63K | -389.27K | -436.93K | -955.47K | -291.64K | -674.63K | -475.52K | -871.34K | -90.02K | -56.62K | -114.9K | -71.68K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -48.54% | 59.06% | 52.9% | 35.7% | 17.68% | 31.45% | -138.16% | 21.56% | -36.34% | 42.3% | 8.12% | -9.66% | -223.97% | -1091.44% | -313.85% | -1115.52% | -210.39% | - | - | - |
| Net Income | -563.67K | -549.58K | -270.83K | -295.5K | -499.51K | -1.06K | -948.04K | -615.13K | -775.67K | -2.26M | -395.59K | -2.01M | -656.84K | -1.26M | 501.01K | -667.24K | -188.21K | -97.4K | -128.66K | -198.48K |
| Depreciation & Amortization | 550 | 694 | 695 | 694 | 695 | 612 | 612 | 612 | 246 | 117 | 121 | 118 | 119 | 203 | 132 | 135 | 169 | 192 | 194 | 200 |
| Stock-Based Compensation | 0 | 0 | 32.31K | 40.17K | 140.2K | 233 | 184.03K | 210.88K | 354.48K | 399.81K | 54K | 71.39K | 116.32K | 296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 150 | -358.86K | 1.94K | 205 | 0 | -296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.21K | 68.69K | -44.41K | -52.23K | -45.67K | -267.1K | -68.68K | -101.4K | -109K | 1.73M | -176.14K | 1.45M | -137.69K | 600.76K | -940.3K | -62K | 123.58K | -11.95K | 55.23K | 119.33K |
| Working Capital Changes | 64.72K | 370.94K | -207.85K | -175.03K | 76.83K | 483 | -208.51K | -244.46K | 132.16K | 95.57K | 78.75K | -465.82K | 386.44K | -14.83K | -36.36K | -142.23K | -25.56K | 52.54K | -41.66K | 7.26K |
| Change in Receivables | 37.3K | 310.2K | -197.66K | -135.64K | 63.57K | 483 | -289.28K | -176.02K | 126.77K | 41.18K | 107.85K | -345.19K | 230.15K | -377 | -4.43K | -334.5K | -6.7K | -2.04K | -1.7K | -2.9K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.03K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 680.18K | 323.21K | 66.48K | 312.02K | 560.2K | 97.83K | 387.99K | 62.19K | 1.39M | -2.62M | 2.5M | -2.01M | 4.68M | -194.51K | -230.88K | -12.49M | -36.97K | -168.5K | -212.92K | -19.18K |
| Capital Expenditures | -69.82K | -356.72K | -494.03K | -120.57K | -204.22K | -211.97K | -587.2K | -767.25K | -11K | -572.46K | -1.11M | -113.5K | -282.37K | -575.19K | -588.27K | -43.48K | -36.97K | -168.51K | -229.97K | -38.98K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43K | 1.11M | -46.83K | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 60.51K | 82.59K | 14.42K | 59.79K | 325.18K | 79.45K | -601.44K | -2.43K | -888.73K | 95.6K | 231.97K | 77.01K | 372.13K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -4.45K | 339.53K | 0 | 0 | 0 | 0 | 0 | 0 | 17.42K | 0 | 0 | 0 | 1.07M | -312.94K | 13.8M | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -4.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865.17K | -312.94K | 13.8M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 339.53K | 0 | 0 | 0 | 0 | 0 | 0 | 17.42K | 0 | 0 | 0 | 207.09K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 192.37K | 209.56K | -85.33K | -166.13K | 232.99K | -173.81K | -652.23K | -687.67K | 988.06K | -2.99M | 2.06M | -2.96M | 4.39M | 283.68K | -1.04M | 471.8K | -127K | -224.36K | -370.98K | -58.44K |
| Free Cash Flow | -486.19K | -109.25K | -984.12K | -602.47K | -531.53K | -478.8K | -1.47M | -1.52M | -1.09M | -961.73K | -1.55M | -1.07M | -574.02K | -1.25M | -395.41K | -871.34K | -127K | -225.13K | -344.87K | -110.66K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 8.53% | 77.18% | 33.2% | 60.28% | 51.37% | 50.21% | 4.65% | -41.89% | -90.43% | 23.05% | -290.75% | -22.68% | -351.99% | -455.15% | -14.65% | -687.4% | 28.08% | - | - | - |
| FCF per Share | -0.04 | -0.01 | -0.07 | -0.05 | -0.04 | -0.04 | -0.11 | -0.11 | -0.08 | -0.07 | -0.12 | -0.08 | -0.04 | -0.09 | -0.03 | -0.07 | -0.01 | -0.02 | -0.03 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.86x | 0.20x | 1.81x | 1.63x | 0.66x | 0.36x | 1.10x | 1.22x | 0.51x | 0.23x | 1.50x | 0.63x | 0.60x | 0.72x | -1.05x | 1.31x | 0.60x | 0.58x | 0.71x | 0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |