Ashley Gold Corp. ASHL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.90K | -518.70K | -496.20K | -587.40K | -639.50K |
| Total Depreciation and Amortization | 19.50K | 19.50K | 23.60K | 158.60K | 142.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.10K | 258.90K | 196.40K | 98.20K | 103.30K |
| Change in Net Operating Assets | 27.40K | -106.20K | 15.60K | 116.90K | 108.30K |
| Cash from Operations | -389.20K | -346.70K | -260.80K | -213.90K | -285.40K |
| Capital Expenditure | -921.40K | -585.70K | -402.30K | -276.60K | -203.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.00K | 57.50K | 35.90K | -- | -- |
| Cash from Investing | -900.70K | -528.40K | -366.50K | -276.60K | -203.40K |
| Total Debt Issued | -21.90K | 14.20K | 15.50K | 56.00K | 37.40K |
| Total Debt Repaid | -34.10K | -19.30K | -- | -1.50K | -1.50K |
| Issuance of Common Stock | 2.26M | 1.90M | 1.03M | 741.30K | 655.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -73.50K | 21.70K | 67.80K | -11.00K |
| Cash from Financing | 1.60M | 1.32M | 769.00K | 620.40K | 488.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.90K | 444.80K | 141.80K | 130.10K | -100.00 |