Cash Flow from Operating Activities: A company's cash flows from operations.
Austin Gold Corp. (AUST) had Cash Flow from Operating Activities of $-2.45M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-3.08M |
|
-- |
|
-- |
|
$3.41M |
|
$-3.41M |
|
$0.33M |
|
$-3.08M |
|
$-3.08M |
|
$-3.08M |
|
$-3.08M |
|
$-3.08M |
|
$-3.08M |
|
$-3.41M |
|
$-3.41M |
|
13.27M |
|
13.27M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$5.41M |
|
$0.01M |
|
$4.10M |
|
$9.51M |
|
$0.23M |
|
-- |
|
-- |
|
$0.23M |
|
$9.28M |
|
$9.28M |
|
$9.28M |
|
13.27M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.45M |
$1.94M |
|
-- |
|
$0.91M |
|
$0.38M |
|
$-0.53M |
|
$0.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
23.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.56M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-33.16% |
|
-33.16% |
|
-32.36% |
|
-33.16% |
|
$0.70 |
|
$-0.34 |
|
$-0.18 |
|