Ashley Gold Corp.
ASHL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.42% | 27.21% | -146.32% | -1.88% | 3.39% |
| Total Depreciation and Amortization | -252.81% | 18.80% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.37% | -100.00% | 569.77% | -- | -82.23% |
| Change in Net Operating Assets | -86.07% | 22.57% | 38.85% | 176.11% | 184.31% |
| Cash from Operations | -279.17% | 51.29% | 23.51% | 35.18% | 93.39% |
| Capital Expenditure | -242.20% | -18,300.00% | 45.83% | -332.86% | -8.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -173.22% | -18,300.00% | 45.83% | -332.86% | -8.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 184.80% | 39.95% | -6.02% | -2.78% | -60.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.83% | 256.68% | 188.16% | -101.86% | -70.77% |
| Cash from Financing | 185.75% | 97.63% | 44.02% | -40.49% | -72.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.63% | 3,338.46% | 95.55% | -100.98% | 175.50% |