Ashley Gold Corp.
ASHL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.10K | -114.10K | -139.40K | -150.50K | -92.20K |
| Total Depreciation and Amortization | -- | -81.60K | 101.10K | 0.00 | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.60K | 115.60K | 0.00 | 80.80K | -- |
| Change in Net Operating Assets | -52.90K | 16.40K | -29.50K | -39.50K | 68.20K |
| Cash from Operations | -104.40K | -63.70K | -67.90K | -109.30K | -19.90K |
| Capital Expenditure | -270.60K | -177.60K | -72.80K | -61.00K | -90.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.30K | 35.90K | -- | -- | -- |
| Cash from Investing | -249.30K | -141.80K | -72.80K | -61.00K | -90.90K |
| Total Debt Issued | -- | -40.50K | 18.60K | 36.10K | 1.30K |
| Total Debt Repaid | -19.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.02M | 449.70K | 300.90K | 125.00K | 157.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.80K | -90.50K | 48.10K | 65.70K | -1.60K |
| Cash from Financing | 651.30K | 228.60K | 267.00K | 163.90K | 109.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.60K | 23.10K | 126.30K | -6.30K | -1.30K |