Ashley Gold Corp. ASHL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 164.65% | -24.40% | 44.42% | 27.21% | -146.32% |
| Total Depreciation and Amortization | -- | -- | -252.81% | 18.80% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -524.75% | -- | 564.37% | -100.00% | 569.77% |
| Change in Net Operating Assets | 338.23% | -178.59% | -86.07% | 22.57% | 38.85% |
| Cash from Operations | -38.88% | -431.66% | -279.17% | 51.29% | 23.51% |
| Capital Expenditure | -550.33% | -201.76% | -242.20% | -18,300.00% | 45.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -610.33% | -178.11% | -173.22% | -18,300.00% | 45.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 290.00% | 548.83% | 184.80% | 39.95% | -6.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.39% | -5,950.00% | -103.83% | 256.68% | 188.16% |
| Cash from Financing | 170.16% | 503.01% | 185.75% | 97.63% | 44.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,157.14% | 23,307.69% | 102.63% | 3,338.46% | 95.55% |