Ashley Gold Corp.
ASHL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -213.42% | 32.49% | 57.41% | -137.96% | 83.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -64.66% | 557.05% | -17.68% |
| Change in Net Operating Assets | 73.96% | -424.60% | 118.05% | -571.62% | 164.63% |
| Cash from Operations | 2.45% | -365.47% | 87.92% | -468.46% | 64.69% |
| Capital Expenditure | 100.32% | -1,175.26% | 75.00% | 55.76% | -51.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 199.11% | -- | -- | -118.93% |
| Cash from Investing | 100.36% | -436.19% | 45.88% | 57.32% | -121.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.00% | 11.84% | -64.81% | 97.50% | 24.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 384.07% | -85.02% | -- |
| Cash from Financing | 18.72% | -38.15% | -33.74% | 107.24% | 11.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.25% | -207.19% | 975.50% | -788.24% | 96.44% |
