Ashley Gold Corp.
ASHL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -639.50K | -550.10K | -548.40K | -555.60K | -453.40K |
| Total Depreciation and Amortization | 142.60K | 142.60K | 138.50K | 85.10K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.50K | -11.50K | 23.50K | 104.00K | 130.60K |
| Change in Net Operating Assets | 125.10K | 100.00K | 56.50K | -200.80K | -149.90K |
| Cash from Operations | -285.40K | -319.00K | -329.80K | -567.10K | -472.40K |
| Capital Expenditure | -203.40K | -255.00K | -185.10K | -181.00K | -269.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -3.20K |
| Cash from Investing | -203.40K | -255.00K | -185.10K | -181.00K | -272.30K |
| Total Debt Issued | 37.40K | 1.30K | -- | 20.40K | 20.40K |
| Total Debt Repaid | -1.50K | -1.50K | -1.50K | -- | -- |
| Issuance of Common Stock | 655.40K | 663.40K | 667.90K | 905.80K | 891.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -53.90K | 33.70K | 52.10K | 62.10K |
| Cash from Financing | 488.50K | 438.40K | 512.90K | 719.70K | 718.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -135.50K | -2.00K | -28.50K | -26.30K |