Ashley Gold Corp.
ASHL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.27% | 40.02% | -216.81% | -317.50% | -324.28% |
| Total Depreciation and Amortization | -80.57% | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.68% | 767.06% | 15,145.45% | -- | -- |
| Change in Net Operating Assets | -266.78% | -21.96% | -2,620.83% | -370.41% | -216.27% |
| Cash from Operations | -46.92% | -8.00% | -52.49% | -98.69% | -182.37% |
| Capital Expenditure | 10.89% | -83.80% | -5.31% | -0.78% | 3.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -197.06% | 118.52% | -- | -- |
| Cash from Investing | 10.74% | -90.66% | 3.13% | -0.73% | 3.65% |
| Total Debt Issued | -28.67% | -28.67% | -13.56% | -28.67% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 110.92% | 200.61% | 28.24% | 8.31% | -34.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.70% | 26.08% | 26.08% | -245.99% | 138.60% |
| Cash from Financing | 100.62% | 161.04% | 21.39% | -11.11% | -24.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.32% | 91.90% | -27.16% | -228.88% | -265.34% |