St. Augustine Gold and Copper Limited
TSX:SAU.TO
0.07 (CAD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 0.382 | -0.989 | -1.742 | -0.183 | -0.116 | -0.678 | -1.217 | -2.078 | -1.992 | -2.914 | -3.271 | -5.353 | -7.179 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.028 | 0.339 | 0.608 | 1.387 | 0 |
| Change In Working Capital
| -0.04 | -1.413 | -0.006 | -0.002 | 0.023 | 0.015 | 0.01 | 0.033 | -0.044 | 0.415 | -0.622 | -0.252 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.04 | -1.413 | -0.006 | -0.002 | 0.023 | 0.015 | 0.01 | 0.033 | -0 | 0.415 | -0.622 | -0.252 | 0 |
| Other Non Cash Items
| -1.018 | 0.553 | 1.294 | -0.047 | -0.182 | 0.41 | 0.643 | 1.017 | -0.196 | 0.086 | -0.927 | 0.368 | 5.364 |
| Operating Cash Flow
| -0.677 | -1.849 | -0.454 | -0.232 | -0.276 | -0.253 | -0.611 | -1.02 | -2.204 | -2.074 | -4.212 | -3.85 | -1.672 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.616 | -0.649 | -0.647 | -0.632 | -0.942 | -0.906 | -1.198 | -1.303 | -2.834 | -5.348 | -9.054 | -14.845 | -37.104 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.636 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.125 | -0.783 | -43.52 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.52 | 0 | 0 |
| Other Investing Activites
| -0.424 | -1.091 | 0.339 | 0.302 | 1.284 | 1.129 | 1.632 | -0.688 | -0.699 | -9.386 | 44.059 | -3.44 | 3.014 |
| Investing Cash Flow
| -1.04 | -1.739 | -0.308 | -0.331 | 0.342 | 0.223 | 0.435 | -1.991 | -4.659 | -15.516 | -8.631 | -18.286 | -34.089 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Common Stock Issued
| 2.817 | 2.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.733 | 12.599 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.907 | 0.703 | 0.79 | 0.599 | -0 | 0 | 0 | 0 | -0 | 0.022 | 0.013 | 4.592 | 61.83 |
| Financing Cash Flow
| 1.91 | 3.684 | 0.79 | 0.599 | -0 | 0 | 0 | 0 | -0 | 21.733 | 12.599 | 4.592 | 59.83 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.137 | -0.128 | -0.07 | 0.059 | -0.007 | -0.069 | 0.109 | 0.034 | 0.035 | -0.051 | -0.58 | 0.004 | 0.005 |
| Net Change In Cash
| 0.331 | -0.033 | -0.042 | 0.096 | 0.059 | -0.099 | -0.067 | -2.977 | -7.171 | 4.092 | -0.824 | -17.54 | 24.073 |
| Cash At End Of Period
| 0.481 | 0.15 | 0.183 | 0.225 | 0.129 | 0.07 | 0.17 | 0.237 | 3.214 | 10.385 | 6.293 | 7.117 | 24.657 |