Ashley Gold Corp.
ASHL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.15% | 7.38% | -63.23% | 55.09% | -7.21% |
| Total Depreciation and Amortization | -180.71% | -- | -100.00% | -92.32% | -37.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -- | -- | 241.18% |
| Change in Net Operating Assets | 155.59% | 25.32% | -157.92% | -42.06% | 408.92% |
| Cash from Operations | 6.19% | 37.88% | -449.25% | -18.45% | 87.95% |
| Capital Expenditure | -143.96% | -19.34% | 32.89% | -75.14% | -13,075.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.78% | -19.34% | 32.89% | -75.14% | -13,075.00% |
| Total Debt Issued | -317.74% | -48.48% | 2,676.92% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.45% | 140.72% | -20.63% | -0.25% | -26.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -288.15% | -26.79% | 4,206.25% | 96.40% | -44.63% |
| Cash from Financing | -14.38% | 62.90% | 49.68% | 36.88% | -40.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.71% | 2,104.76% | -384.62% | -111.40% | 392.31% |