Ashley Gold Corp.
ASHL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.32% | -1.88% | 3.39% | -114.45% | 88.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.77% | -- | -82.23% | -178.52% | -195.03% |
| Change in Net Operating Assets | 38.85% | 176.11% | 184.31% | -171.96% | -41.05% |
| Cash from Operations | 23.51% | 35.18% | 93.39% | -211.86% | -12.88% |
| Capital Expenditure | 45.83% | -332.86% | -8.58% | 100.46% | -94.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.83% | -332.86% | -8.58% | 100.44% | -173.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.02% | -2.78% | -60.11% | 7.29% | -17.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 188.16% | -101.86% | -70.77% | -48.31% | -- |
| Cash from Financing | 44.02% | -40.49% | -72.11% | 0.82% | -5.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.55% | -100.98% | 175.50% | -129.41% | -196.44% |