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St. Augustine Gold and Copper Limited (TSX:SAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.330
-0.010 (-2.94%)
Dec 5, 2025, 2:25 PM EST

TSX:SAU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.9-1.010.38-0.99-1.74-0.18
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Asset Writedown & Restructuring Costs
----0.8-
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Loss (Gain) on Equity Investments
0.750.620.310.780.490.02
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Other Operating Activities
-0.11-0.17-1.33-0.230-0.07
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Change in Other Net Operating Assets
0.08-0-0.04-1.41-0.01-0
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Operating Cash Flow
-1.18-0.56-0.68-1.85-0.45-0.23
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Capital Expenditures
-0.4-0.56-0.62-0.65-0.65-0.63
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Investment in Securities
-0.82-0.38-0.11-0.12-0.09-0.19
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Other Investing Activities
0.070.65-0.31-0.970.430.49
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Investing Cash Flow
-1.15-0.29-1.04-1.74-0.31-0.33
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Short-Term Debt Issued
-0.45-0.70.790.6
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Total Debt Issued
0.30.45-0.70.790.6
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Short-Term Debt Repaid
---0.91---
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Total Debt Repaid
-0.49--0.91---
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Net Debt Issued (Repaid)
-0.180.45-0.910.70.790.6
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Issuance of Common Stock
15.81-2.822.98--
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Financing Cash Flow
15.620.451.913.680.790.6
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Foreign Exchange Rate Adjustments
-0.190.070.14-0.13-0.070.06
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Net Cash Flow
13.1-0.330.33-0.03-0.040.1
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Free Cash Flow
-1.58-1.11-1.29-2.5-1.1-0.86
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
-1.780.15-2.2-2.65-4.180.29
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Unlevered Free Cash Flow
-1.780.15-2.2-2.65-4.180.29
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Change in Working Capital
0.08-0-0.04-1.41-0.01-0
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Source: S&P Capital IQ. Standard template. Financial Sources.