Ashley Gold Corp.
ASHL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.45% | 88.62% | 1.52% | -170.01% | -84.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.52% | -100.00% | 3,245.45% | -- | -- |
| Change in Net Operating Assets | -171.96% | -78.60% | 44.00% | -130.36% | 162.05% |
| Cash from Operations | -211.86% | -12.88% | 59.34% | -82.54% | 53.49% |
| Capital Expenditure | 100.46% | -113.28% | 57.08% | -58.37% | -141.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -34.32% | 17.04% | -- | -- |
| Cash from Investing | 100.44% | -173.97% | 41.99% | -58.37% | -150.41% |
| Total Debt Issued | -- | -- | -- | -28.67% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.29% | -3.23% | -- | 481.20% | 197.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.31% | -- | 3,851.72% | -190.33% | -- |
| Cash from Financing | 0.82% | -5.09% | 8,463.64% | 170.93% | 159.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.41% | -196.44% | 216.07% | 75.37% | 98.33% |
