Ashley Gold Corp.
ASHL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.67% | 44.42% | 27.21% | -146.32% | -1.88% |
| Total Depreciation and Amortization | -- | -252.81% | 18.80% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 564.37% | -100.00% | 569.77% | -- |
| Change in Net Operating Assets | -177.57% | -86.07% | 22.57% | 38.85% | 176.11% |
| Cash from Operations | -424.62% | -279.17% | 51.29% | 23.51% | 35.18% |
| Capital Expenditure | -197.69% | -242.20% | -18,300.00% | 45.83% | -332.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -174.26% | -173.22% | -18,300.00% | 45.83% | -332.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 548.83% | 184.80% | 39.95% | -6.02% | -2.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,950.00% | -103.83% | 256.68% | 188.16% | -101.86% |
| Cash from Financing | 494.79% | 185.75% | 97.63% | 44.02% | -40.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,992.31% | 102.63% | 3,338.46% | 95.55% | -100.98% |