Ashley Gold Corp.
ASHL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -191.50K | -61.10K | -90.50K | -212.50K | -89.30K |
| Total Depreciation and Amortization | 85.10K | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.70K | 0.00 | 34.60K | 97.90K | 14.90K |
| Change in Net Operating Assets | -21.30K | -81.80K | 25.20K | -139.60K | 29.60K |
| Cash from Operations | -139.40K | -142.90K | -30.70K | -254.10K | -44.70K |
| Capital Expenditure | 400.00 | -123.70K | -9.70K | -38.80K | -87.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 11.10K | -11.20K | -- | -3.20K |
| Cash from Investing | 400.00 | -112.60K | -21.00K | -38.80K | -90.90K |
| Total Debt Issued | -- | -- | -- | 20.40K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 215.00K | 155.80K | 139.30K | 395.80K | 200.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.70K | 0.00 | 108.80K | -38.30K | -20.70K |
| Cash from Financing | 135.10K | 113.80K | 184.00K | 277.70K | 134.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90K | -141.70K | 132.20K | -15.10K | -1.70K |
