Ashley Gold Corp.
ASHL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.20K | -205.30K | -191.50K | -61.10K | -90.50K |
| Total Depreciation and Amortization | 4.10K | 53.40K | 85.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 17.40K | -11.70K | 0.00 | 35.00K |
| Change in Net Operating Assets | 68.20K | 117.70K | -21.30K | -81.80K | 24.70K |
| Cash from Operations | -19.90K | -16.80K | -139.40K | -142.90K | -30.70K |
| Capital Expenditure | -90.90K | -51.90K | 400.00 | -123.70K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 11.10K | -- |
| Cash from Investing | -90.90K | -51.90K | 400.00 | -112.60K | -21.00K |
| Total Debt Issued | 1.30K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.50K | -- | -- | -- |
| Issuance of Common Stock | 157.50K | 157.90K | 215.00K | 155.80K | 162.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60K | -44.40K | -30.70K | 0.00 | 86.00K |
| Cash from Financing | 109.50K | 80.00K | 135.10K | 113.80K | 184.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30K | 11.40K | -3.90K | -141.70K | 132.20K |