Augusta Gold Corp.
TSX:G.TO
1.06 (CAD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||
Nettowinst
| 6.658 | -19.72 | 3.452 | -11.959 | -1.596 | -0.536 | -1.529 | 1.695 | -0.695 | -2.823 | -2.545 | -1.37 | -2.791 | -0.061 | -0.044 | -0.033 |
Afschrijvingen & Amortisatie
| 0.044 | 0.044 | 0.044 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -16.267 | 0 | -15.858 | -0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.266 | 2.164 | 1.56 | 0.487 | 0.001 | 0 | 0.001 | 0 | 0.078 | 0 | 0.575 | 0.876 | 0.392 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 1.643 | 2.827 | -0.263 | -0.327 | -0.07 | 0.124 | 0.097 | 0.222 | 0.516 | 0.361 | 0.438 | -0.272 | -0.018 | 0.014 | 0.035 | 0.022 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -1.286 | 2.434 | -0.463 | 0.726 | 0.01 | -0.004 | -0.013 | 0.004 | 0.001 | 0.037 | -0.009 | 0.024 | 0.061 | 0.013 | 0.035 | 0.022 |
Overig Werkkapitaal
| 2.929 | 0.393 | 0.2 | -1.052 | -0.08 | 0.128 | 0.11 | 0.217 | 0.516 | 0.323 | 0.447 | -0.295 | -0.079 | 0.001 | -0.001 | 0 |
Overige Niet-Contante Posten
| 0.112 | 7.93 | 0.025 | 10.139 | 0.677 | 0.069 | 0.951 | -1.953 | 0.011 | 1.809 | -0.611 | -2.006 | 1.661 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -6.545 | -6.755 | -11.039 | -2.146 | -0.989 | -0.343 | -0.481 | -0.036 | -0.089 | -0.654 | -2.143 | -2.771 | -0.756 | -0.047 | -0.009 | -0.011 |
Investeringsactiviteiten: | ||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.239 | -35.016 | -0.392 | -1.473 | -0.02 | -0.03 | -0.015 | -0.025 | 0 | -0.051 | -0.46 | -0.4 | -0.15 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.239 | -35.016 | -0.392 | -1.473 | -0.02 | -0.03 | -0.009 | -0.025 | 0 | -0.051 | -0.46 | -0.4 | -0.15 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||
Schuldaflossingen
| 0 | -22.233 | 0 | -0.021 | 0 | 0 | 0 | -0.25 | 0 | -0.022 | -0.002 | -0.244 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 8.569 | 0 | 13.057 | 17 | 0.432 | 0.695 | 0.786 | 0.312 | 0.089 | 0 | 0.535 | 1.575 | 0.001 | 0.001 | 0 | 0.005 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -1.817 | 22.522 | 3.614 | 0.916 | 0 | 0.001 | 0.001 | 0 | 0 | 0.52 | 2.172 | 0.628 | 2.72 | 0.044 | 0.017 | 0 |
Kasstroom uit Financieringsactiviteiten
| 6.752 | 22.522 | 16.671 | 17.916 | 0.432 | 0.695 | 0.786 | 0.062 | 0.089 | 0.498 | 2.707 | 1.959 | 2.721 | 0.045 | 0.017 | 0.005 |
Overige Informatie: | ||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.032 | -19.249 | 5.24 | 14.297 | -0.576 | 0.322 | 0.297 | 0.001 | 0 | -0.207 | 0.104 | -1.212 | 1.815 | -0.002 | 0.008 | -0.006 |
Kaspositie aan het Einde van de Periode
| 0.301 | 0.333 | 19.582 | 14.342 | 0.045 | 0.621 | 0.299 | 0.002 | 0.001 | 0.001 | 0.207 | 0.603 | 1.815 | 0.01 | 0.012 | 0.004 |