Ashley Gold Corp.
ASHL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.40K | -150.50K | -92.20K | -205.30K | -191.50K |
| Total Depreciation and Amortization | 101.10K | 0.00 | 4.10K | 53.40K | 85.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 80.80K | -- | 17.40K | 5.10K |
| Change in Net Operating Assets | -29.50K | -39.50K | 68.20K | 117.70K | -38.10K |
| Cash from Operations | -67.90K | -109.30K | -19.90K | -16.80K | -139.40K |
| Capital Expenditure | -72.80K | -61.00K | -90.90K | -51.90K | 400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.80K | -61.00K | -90.90K | -51.90K | 400.00 |
| Total Debt Issued | 18.60K | 36.10K | 1.30K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.50K | -- |
| Issuance of Common Stock | 300.90K | 125.00K | 157.50K | 157.90K | 215.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.10K | 65.70K | -1.60K | -44.40K | -30.70K |
| Cash from Financing | 267.00K | 163.90K | 109.50K | 80.00K | 135.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.30K | -6.30K | -1.30K | 11.40K | -3.90K |