Ashley Gold Corp.
ASHL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.09% | -7.21% | -213.42% | 32.49% | 57.41% |
| Total Depreciation and Amortization | -92.32% | -37.25% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 248.72% | -- | -100.00% | -64.25% |
| Change in Net Operating Assets | -42.06% | 652.58% | 73.96% | -431.17% | 117.69% |
| Cash from Operations | -18.45% | 87.95% | 2.45% | -365.47% | 87.92% |
| Capital Expenditure | -75.14% | -13,075.00% | 100.32% | -489.05% | 56.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.14% | -13,075.00% | 100.36% | -436.19% | 56.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -0.25% | -26.56% | 38.00% | -3.83% | -59.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.40% | -44.63% | -- | -100.00% | 430.77% |
| Cash from Financing | 36.88% | -40.78% | 18.72% | -38.15% | -35.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.40% | 392.31% | 97.25% | -207.19% | 975.50% |