Ashley Gold Corp.
ASHL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.21% | -146.32% | -1.88% | 3.39% | -114.45% |
| Total Depreciation and Amortization | 18.80% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 569.77% | -- | -82.23% | -65.77% |
| Change in Net Operating Assets | 22.57% | 38.85% | 176.11% | 184.31% | -228.72% |
| Cash from Operations | 51.29% | 23.51% | 35.18% | 93.39% | -211.86% |
| Capital Expenditure | -18,300.00% | 45.83% | -332.86% | -8.58% | 100.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18,300.00% | 45.83% | -332.86% | -8.58% | 100.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.95% | -6.02% | -2.78% | -60.11% | 7.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 256.68% | 188.16% | -101.86% | -70.77% | -48.31% |
| Cash from Financing | 97.63% | 44.02% | -40.49% | -72.11% | 0.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,338.46% | 95.55% | -100.98% | 175.50% | -129.41% |