Ashley Gold Corp.
ASHL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.80% | 41.07% | 30.27% | 40.02% | -216.81% |
| Total Depreciation and Amortization | -67.44% | -68.38% | -80.57% | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.56% | -68.64% | 279.94% | 769.41% | 15,181.82% |
| Change in Net Operating Assets | 163.16% | 128.42% | -267.62% | -22.33% | -2,631.25% |
| Cash from Operations | 30.06% | 34.16% | -46.92% | -8.00% | -52.49% |
| Capital Expenditure | -24.06% | 9.21% | 0.36% | -98.16% | -16.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.98% | 5,450.00% | 5,450.00% | 132.35% | 201.48% |
| Cash from Investing | -26.99% | 14.31% | 6.07% | -97.18% | -1.41% |
| Total Debt Issued | -93.63% | -- | -28.67% | -28.67% | -13.56% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.35% | -8.78% | 116.20% | 208.26% | 31.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.17% | 121.98% | 55.85% | -0.51% | -0.51% |
| Cash from Financing | -39.51% | -4.75% | 103.19% | 164.39% | 22.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.44% | 98.88% | 87.32% | 91.90% | -27.16% |