Ashley Gold Corp.
ASHL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -550.10K | -548.40K | -555.60K | -453.40K | -929.20K |
| Total Depreciation and Amortization | 142.60K | 138.50K | 85.10K | 0.00 | 438.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.70K | 40.70K | 121.20K | 147.80K | 165.90K |
| Change in Net Operating Assets | 82.80K | 39.30K | -218.00K | -167.10K | -131.10K |
| Cash from Operations | -319.00K | -329.80K | -567.10K | -472.40K | -456.10K |
| Capital Expenditure | -266.10K | -196.20K | -192.10K | -280.20K | -214.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.10K | 11.10K | 11.10K | 7.90K | 13.70K |
| Cash from Investing | -255.00K | -185.10K | -181.00K | -272.30K | -200.80K |
| Total Debt Issued | 1.30K | -- | 20.40K | 20.40K | 20.40K |
| Total Debt Repaid | -1.50K | -1.50K | -- | -- | -- |
| Issuance of Common Stock | 686.20K | 690.70K | 928.60K | 914.00K | 919.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.70K | 10.90K | 29.30K | 39.30K | 39.30K |
| Cash from Financing | 438.40K | 512.90K | 719.70K | 718.60K | 724.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.50K | -2.00K | -28.50K | -26.30K | 67.60K |