Ashley Gold Corp.
ASHL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -517.10K | -496.20K | -587.40K | -639.50K | -550.10K |
| Total Depreciation and Amortization | 19.50K | 23.60K | 158.60K | 142.60K | 142.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.00K | 196.40K | 98.20K | 103.30K | 5.30K |
| Change in Net Operating Assets | -105.50K | 15.60K | 116.90K | 108.30K | 83.20K |
| Cash from Operations | -345.30K | -260.80K | -213.90K | -285.40K | -319.00K |
| Capital Expenditure | -582.00K | -402.30K | -276.60K | -203.40K | -255.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.20K | 35.90K | -- | -- | -- |
| Cash from Investing | -524.90K | -366.50K | -276.60K | -203.40K | -255.00K |
| Total Debt Issued | 14.20K | 15.50K | 56.00K | 37.40K | 1.30K |
| Total Debt Repaid | -19.30K | -- | -1.50K | -1.50K | -1.50K |
| Issuance of Common Stock | 1.90M | 1.03M | 741.30K | 655.40K | 663.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.50K | 21.70K | 67.80K | -11.00K | -53.90K |
| Cash from Financing | 1.31M | 769.00K | 620.40K | 488.50K | 438.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.70K | 141.80K | 130.10K | -100.00 | -135.50K |