Ashley Gold Corp.
ASHL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -555.60K | -453.40K | -929.20K | -930.60K | -796.80K |
| Total Depreciation and Amortization | 85.10K | 0.00 | 438.00K | 438.00K | 438.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.80K | 147.40K | 165.50K | 129.80K | 31.90K |
| Change in Net Operating Assets | -217.50K | -166.60K | -130.60K | -138.30K | -59.30K |
| Cash from Operations | -567.10K | -472.40K | -456.10K | -500.90K | -386.00K |
| Capital Expenditure | -171.80K | -259.90K | -194.20K | -207.10K | -192.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -3.30K | 2.50K | 200.00 | 200.00 |
| Cash from Investing | -172.00K | -263.30K | -191.80K | -207.00K | -192.70K |
| Total Debt Issued | 20.40K | 20.40K | 20.40K | 20.40K | 28.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 905.90K | 891.30K | 896.50K | 757.20K | 429.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.80K | 49.80K | 49.80K | -61.90K | 18.80K |
| Cash from Financing | 710.60K | 709.50K | 715.60K | 529.40K | 354.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.50K | -26.30K | 67.60K | -178.50K | -224.70K |
