Ashley Gold Corp. ASHL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.30K | -114.70K | -114.10K | -139.40K | -150.50K |
| Total Depreciation and Amortization | -- | -- | -81.60K | 101.10K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.20K | 62.50K | 115.60K | 0.00 | 80.80K |
| Change in Net Operating Assets | 94.10K | -53.60K | 16.40K | -29.50K | -39.50K |
| Cash from Operations | -151.80K | -105.80K | -63.70K | -67.90K | -109.30K |
| Capital Expenditure | -396.70K | -274.30K | -177.60K | -72.80K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.50K | 21.60K | 35.90K | -- | -- |
| Cash from Investing | -433.30K | -252.80K | -141.80K | -72.80K | -61.00K |
| Total Debt Issued | -- | -- | -40.50K | 18.60K | 36.10K |
| Total Debt Repaid | -14.80K | -19.30K | -- | -- | -- |
| Issuance of Common Stock | 487.50K | 1.02M | 449.70K | 300.90K | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.20K | -96.80K | -90.50K | 48.10K | 65.70K |
| Cash from Financing | 442.80K | 660.30K | 228.60K | 267.00K | 163.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.20K | 301.70K | 23.10K | 126.30K | -6.30K |