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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.389 | 1.135 | -0.097 | -0.136 | 0.592 | 0.023 | 0.155 | -0.475 | -0.51 | -0.159 | -0.338 | -0.325 | -0.961 | -0.118 | 0.022 | 0.054 | -0.215 | -0.044 | -0.104 | -0.074 | 0.066 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.026 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.007 | 0.004 | 0.007 | 0.004 | 0.013 | 0.015 | 0.164 | 0.076 | 0.085 | 0.073 | 0.155 | 0.163 | 0.217 | 0.634 | 0.212 | -0.468 | 1.009 | 0 | 0.381 | 0 | 0 | 0 |
Change In Working Capital
| -0.004 | 0.008 | 0.39 | -0.355 | -0.038 | -0.038 | -1.37 | -0.004 | 0.011 | -0.049 | -0.722 | -0.02 | 0.743 | -0.006 | 0.012 | 0 | -0.013 | -0.001 | 0.01 | 0.041 | -0.023 | -0.004 | -0 | -0.002 | -0.035 | 0.052 | 0.011 | 0.004 | -0.006 | 0.001 | 0.023 | 0 | -0.015 | 0.024 | 0.001 | -0.024 | -0.012 | -0.009 | 0.255 | 0.136 | 0.587 | -0.563 | 0.095 | -0.341 | -0.101 | -0.274 | -0.023 | -0.085 | 0.254 | -0.398 | 0 | -0.096 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 |
Other Working Capital
| -0.004 | 0 | 0.39 | -0.355 | -0.038 | -0.038 | -1.37 | -0.004 | 0.011 | -0 | -0.001 | -0.02 | 0.743 | -0.006 | 0.012 | 0 | -0.013 | -0.001 | 0.01 | 0.041 | -0.023 | -0.004 | -0 | -0 | -0 | 0 | 0.011 | 0.004 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.024 | -0 | -0 | 0 | 0 | -0 | -0.043 | 0.095 | -0.341 | -0.101 | -0.274 | -0.023 | -0.085 | 0.254 | -0.398 | 0 | 0.064 | 0 | 0 | 0 |
Other Non Cash Items
| -0 | -0.174 | -0.529 | 0.226 | -0.56 | -0.154 | -0.473 | 0.543 | 0.444 | 0.038 | 0.88 | 0.245 | 0.12 | 0.049 | 0.007 | -0.162 | 0.099 | 0.008 | -0.027 | 0.036 | -0.173 | -0.018 | -0.153 | 0.018 | 0.105 | 0.44 | 0.467 | 0.01 | 0.042 | 0.077 | 0.973 | -0.045 | 0.472 | -0.383 | -0.307 | 0.05 | 0.005 | 0.056 | 0.319 | 0.596 | -0.661 | -0.168 | -0.198 | 0.045 | -0.126 | -0.648 | 0.686 | 0.028 | -0.137 | -0.209 | 0.164 | -0.04 | 7.148 | 0.33 | 0.226 |
Operating Cash Flow
| -0.047 | -0.084 | -0.236 | -0.265 | -0.006 | -0.169 | -1.688 | 0.064 | -0.055 | -0.17 | -0.18 | -0.1 | -0.099 | -0.075 | 0.041 | -0.107 | -0.128 | -0.037 | -0.121 | 0.003 | -0.13 | -0.027 | -0.216 | -0.021 | 0.017 | -0.034 | -0.134 | -0.138 | -0.172 | -0.167 | -0.189 | -0.255 | 0.001 | -0.577 | -0.623 | -0.614 | -0.471 | -0.496 | 0.217 | -0.513 | -0.349 | -1.429 | -1.153 | -0.92 | -0.948 | -1.191 | -0.911 | -0.797 | -0.999 | -1.144 | -1.366 | -0.113 | 4.038 | -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 | -0.081 | 2.199 | -19.617 | -10.718 | -0.003 | -0.027 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.445 | -0.204 | -0.231 | -0.245 | -0.391 | -0.306 | -0.086 | 0 | -9.938 | -0.033 | 0 | 0 | 0 | 0 | 0 | -6.663 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.238 | -0.113 | 0.535 | -2.291 | 1.153 | 0.179 | 1.858 | -3.078 | 0.116 | 0.013 | 0.089 | 0.226 | 0.787 | -0.763 | -0.401 | 0.184 | 0.358 | 0.161 | 0.37 | 0.2 | 0.428 | 0.285 | 0.64 | -0.035 | 0.223 | 0.474 | 0.474 | 0.388 | 0.402 | 0.369 | 0.032 | -0.251 | -0.364 | -0.105 | 0.231 | -0.04 | -0.54 | -0.351 | 3.245 | -13.136 | 0.169 | 0.249 | 10.238 | -0.53 | 1.027 | -0.315 | -0.28 | -0.16 | 4.648 | -0.985 | 3.676 | -0.083 | -0.512 | 0.004 | 0 |
Investing Cash Flow
| -0.119 | -0.245 | 0.365 | -2.424 | 0.992 | 0.028 | 1.669 | -3.222 | -0.045 | -0.141 | -0.084 | 0.069 | 0.629 | -0.922 | -0.625 | 0.054 | 0.213 | 0.028 | 0.069 | -0.008 | 0.213 | 0.068 | 0.401 | -0.236 | -0.004 | 0.062 | 0.095 | 0.165 | 0.075 | 0.099 | -0.26 | -0.4 | -0.808 | -0.524 | -0.701 | -0.925 | -1.396 | -1.638 | 2.168 | -14.205 | -1.657 | -1.822 | -1.74 | -2.329 | -1.656 | -2.906 | -2.104 | -3.009 | -5.444 | -7.729 | 5.875 | -19.701 | -11.23 | 0.001 | -0.027 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.415 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.981 | 0 | 0 | 0 | 0 | -0 | 2.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.06 | -0.148 | 7.596 | 14.138 | 0 | 0 | 0 | -0.024 | 11.686 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 36.683 | 0 | 13.622 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.041 | 0.04 | 0.11 | -1.238 | 2.935 | 0.102 | 0.11 | 0.164 | 0.153 | 0.276 | 0.27 | 0.107 | -0.54 | -1.6 | 0 | 0.171 | 0.114 | 0.249 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0.008 | 0.014 | 0 | 0 | 0 | 0 | 0.012 | 0.001 | 4.592 | 0 | 0 | 0 | 0.88 | 53.74 | 11.32 | -3.17 | -0.583 |
Financing Cash Flow
| 0.041 | 0.04 | 0.11 | -1.238 | 2.935 | 0.102 | 0.11 | 3.145 | 0.153 | 0.276 | 0.27 | 0.107 | -0.54 | 0.954 | 0.599 | 0 | 0.114 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 7.596 | 14.138 | 0 | 0 | 0 | -0.024 | 11.686 | 0.937 | 4.592 | 0 | 0 | 0 | 0.88 | 0 | 47.589 | -3.17 | 13.039 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.161 | -0.082 | -0.002 | 3.172 | -3.035 | 0.002 | -0.08 | -0.008 | -0.045 | 0.004 | 0.001 | -0.074 | 0.005 | -0.001 | 0.008 | 0.038 | 0.011 | 0.002 | 0.006 | -0.005 | -0.005 | -0.003 | -0.237 | 0.183 | -0.004 | -0.011 | 0.099 | -0.034 | 0.017 | 0.028 | 0.011 | 0.08 | -0.103 | 0.047 | 0.244 | -0.157 | -0.096 | 0.045 | 0.037 | -0.186 | 0.144 | -0.046 | -0.153 | -0.345 | -0.084 | 0.001 | 0.014 | 0.007 | -0.017 | 0.001 | 0.005 | 0 | -0.05 | -0.005 | -0.087 |
Net Change In Cash
| 0.037 | -0.371 | 0.237 | -0.755 | 0.886 | -0.038 | 0.018 | -0.02 | 0.002 | -0.031 | 0.006 | 0.001 | -0.005 | -0.044 | 0.023 | -0.016 | 0.095 | -0.007 | -0.047 | -0.009 | 0.077 | 0.038 | -0.053 | -0.073 | 0.01 | 0.016 | 0.06 | -0.007 | -0.08 | -0.041 | -0.438 | -0.575 | -0.91 | -1.054 | -1.19 | -1.722 | -2.023 | -2.237 | 10.018 | -0.767 | -1.862 | -3.297 | -3.046 | -3.618 | 8.998 | -3.159 | 1.591 | -3.799 | -6.46 | -8.872 | 5.394 | -19.814 | 40.346 | -4.367 | 12.096 |
Cash At End Of Period
| 0.146 | 0.11 | 0.481 | 0.243 | 0.998 | 0.112 | 0.15 | 0.132 | 0.153 | 0.15 | 0.183 | 0.177 | 0.176 | 0.181 | 0.225 | 0.202 | 0.217 | 0.122 | 0.129 | 0.176 | 0.185 | 0.108 | 0.07 | 0.123 | 0.196 | 0.186 | 0.17 | 0.11 | 0.117 | 0.196 | 0.237 | 0.675 | 1.25 | 2.16 | 3.214 | 4.404 | 6.126 | 8.149 | 10.385 | 0.368 | 1.135 | 2.996 | 6.293 | 9.339 | 12.957 | 3.959 | 7.117 | 5.526 | 9.325 | 15.785 | 24.657 | 19.263 | 48.217 | 7.87 | 12.238 |