St. Augustine Gold and Copper
SAU
Last Price
52 Week Range
CA$0.07 - CA$0.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
St. Augustine Gold and Copper Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.382M | $-1.005M | $-1.901M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| $-40.095K | $-1.633K | $77.817K | |||||||||||||
| $-1.018M | $0.451M | $0.643M | |||||||||||||
| $-0.677M | $-0.556M | $-1.181M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-615.764K | $-558.794K | $-401.178K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| $-424.013K | $264.515K | $-748.422K | |||||||||||||
| $-1.04M | $-0.294M | $-1.15M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||
| $2.817M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| $-0.907M | $0.446M | $15.623M | |||||||||||||
| $1.91M | $0.446M | $15.623M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $150.015K | $480.538K | $125.493K | |||||||||||||
| $0.331M | $-0.335M | $13.102M | |||||||||||||
| $0.481M | $0.146M | $13.227M | |||||||||||||
| $-0.677M | $-0.556M | $-1.181M | |||||||||||||
| $-615.764K | $-558.794K | $-401.178K | |||||||||||||
| $-1.292M | $-1.115M | $-1.582M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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