St. Augustine Gold and Copper Limited

TSX:SAU.TO

0.08 (CAD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q12010 Q42010 Q3
Operating Activities:
Net Income -1.3891.135-0.097-0.1360.5920.0230.155-0.475-0.51-0.159-0.338-0.325-0.961-0.1180.0220.054-0.215-0.044-0.104-0.0740.066-0.005-0.063-0.037-0.052-0.526-0.612-0.151-0.208-0.245-1.185-0.211-0.459-0.224-0.321-0.647-0.467-0.556-0.372-1.409-0.322-0.811-1.123-0.778-0.884-0.487-2.209-0.952-0.647-1.546-1.592-0.385-3.11-1.523-1.055
Depreciation & Amortization 000000000000000000000000000000000000000000000000000.0620.026000
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000.0020.0070.0040.0070.0040.0130.0150.1640.0760.0850.0730.1550.1630.2170.6340.212-0.4681.00900.381000
Change In Working Capital -0.0040.0080.39-0.355-0.038-0.038-1.37-0.0040.011-0.049-0.722-0.020.743-0.0060.0120-0.013-0.0010.010.041-0.023-0.004-0-0.002-0.0350.0520.0110.004-0.0060.0010.0230-0.0150.0240.001-0.024-0.012-0.0090.2550.1360.587-0.5630.095-0.341-0.101-0.274-0.023-0.0850.254-0.3980-0.096000
Accounts Receivables 000000000000000000000000000000000000000000000000000-0.047000
Change In Inventory 0000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000-0.52000000000-0.112000
Other Working Capital -0.00400.39-0.355-0.038-0.038-1.37-0.0040.011-0-0.001-0.020.743-0.0060.0120-0.013-0.0010.010.041-0.023-0.004-0-0-000.0110.004-0000-000-0.024-0-000-0-0.0430.095-0.341-0.101-0.274-0.023-0.0850.254-0.39800.064000
Other Non Cash Items -0-0.174-0.5290.226-0.56-0.154-0.4730.5430.4440.0380.880.2450.120.0490.007-0.1620.0990.008-0.0270.036-0.173-0.018-0.1530.0180.1050.440.4670.010.0420.0770.973-0.0450.472-0.383-0.3070.050.0050.0560.3190.596-0.661-0.168-0.1980.045-0.126-0.6480.6860.028-0.137-0.2090.164-0.047.1480.330.226
Operating Cash Flow -0.047-0.084-0.236-0.265-0.006-0.169-1.6880.064-0.055-0.17-0.18-0.1-0.099-0.0750.041-0.107-0.128-0.037-0.1210.003-0.13-0.027-0.216-0.0210.017-0.034-0.134-0.138-0.172-0.167-0.189-0.2550.001-0.577-0.623-0.614-0.471-0.4960.217-0.513-0.349-1.429-1.153-0.92-0.948-1.191-0.911-0.797-0.999-1.144-1.366-0.1134.038-1.192-0.83
Investing Activities:
Investments In Property Plant And Equipment -0.183-0.131-0.171-0.133-0.161-0.151-0.189-0.144-0.161-0.154-0.173-0.157-0.158-0.159-0.224-0.13-0.145-0.133-0.302-0.208-0.215-0.217-0.239-0.201-0.227-0.24-0.379-0.223-0.326-0.27-0.292-0.149-0.444-0.418-0.487-0.681-0.624-1.042-0.686-0.764-1.827-2.071-1.981-1.799-2.683-2.59-1.823-2.849-10.092-0.0812.199-19.617-10.718-0.003-0.027
Acquisitions Net 0000000000000000000000000-0.173000-0.146000000000000-10.054000000000000
Purchases Of Investments 0000000000000000000000000000000000-0.445-0.204-0.231-0.245-0.391-0.306-0.0860-9.938-0.03300000-6.66300000
Sales Maturities Of Investments 0000000000000000000000000000000000000000009.995000000000000
Other Investing Activites 0.238-0.1130.535-2.2911.1530.1791.858-3.0780.1160.0130.0890.2260.787-0.763-0.4010.1840.3580.1610.370.20.4280.2850.64-0.0350.2230.4740.4740.3880.4020.3690.032-0.251-0.364-0.1050.231-0.04-0.54-0.3513.245-13.1360.1690.24910.238-0.531.027-0.315-0.28-0.164.648-0.9853.676-0.083-0.5120.0040
Investing Cash Flow -0.119-0.2450.365-2.4240.9920.0281.669-3.222-0.045-0.141-0.0840.0690.629-0.922-0.6250.0540.2130.0280.069-0.0080.2130.0680.401-0.236-0.0040.0620.0950.1650.0750.099-0.26-0.4-0.808-0.524-0.701-0.925-1.396-1.6382.168-14.205-1.657-1.822-1.74-2.329-1.656-2.906-2.104-3.009-5.444-7.7295.875-19.701-11.230.001-0.027
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000000000000-0.41500
Common Stock Issued 00000002.9810000-02.554000000000000000000000-0.026-0.06-0.1487.59614.138000-0.02411.6860.93700000036.683013.622
Common Stock Repurchased 0000000000-0.0030-0000000000000000000000000000000-000000000000
Dividends Paid 0000000000000000000000000000000000000000000000000000000
Other Financing Activities 0.0410.040.11-1.2382.9350.1020.110.1640.1530.2760.270.107-0.54-1.600.1710.1140.2490.001000000000000000-0-0-0-00.0080.01400000.0120.0014.5920000.8853.7411.32-3.17-0.583
Financing Cash Flow 0.0410.040.11-1.2382.9350.1020.113.1450.1530.2760.270.107-0.540.9540.59900.114-0-00000-0-000-0-000-0-00-0-0-0-07.59614.138000-0.02411.6860.9374.5920000.88047.589-3.1713.039
Other Information:
Effect Of Forex Changes On Cash 0.161-0.082-0.0023.172-3.0350.002-0.08-0.008-0.0450.0040.001-0.0740.005-0.0010.0080.0380.0110.0020.006-0.005-0.005-0.003-0.2370.183-0.004-0.0110.099-0.0340.0170.0280.0110.08-0.1030.0470.244-0.157-0.0960.0450.037-0.1860.144-0.046-0.153-0.345-0.0840.0010.0140.007-0.0170.0010.0050-0.05-0.005-0.087
Net Change In Cash 0.037-0.3710.237-0.7550.886-0.0380.018-0.020.002-0.0310.0060.001-0.005-0.0440.023-0.0160.095-0.007-0.047-0.0090.0770.038-0.053-0.0730.010.0160.06-0.007-0.08-0.041-0.438-0.575-0.91-1.054-1.19-1.722-2.023-2.23710.018-0.767-1.862-3.297-3.046-3.6188.998-3.1591.591-3.799-6.46-8.8725.394-19.81440.346-4.36712.096
Cash At End Of Period 0.1460.110.4810.2430.9980.1120.150.1320.1530.150.1830.1770.1760.1810.2250.2020.2170.1220.1290.1760.1850.1080.070.1230.1960.1860.170.110.1170.1960.2370.6751.252.163.2144.4046.1268.14910.3850.3681.1352.9966.2939.33912.9573.9597.1175.5269.32515.78524.65719.26348.2177.8712.238