Ashley Gold Corp.
ASHL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.05% | 40.80% | 41.07% | 30.27% | 40.02% |
| Total Depreciation and Amortization | -- | -67.44% | -68.38% | -80.57% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.77% | -106.93% | -81.90% | 226.02% | 668.24% |
| Change in Net Operating Assets | 183.46% | 176.28% | 140.85% | -238.62% | -9.74% |
| Cash from Operations | 39.59% | 30.06% | 34.16% | -46.92% | -8.00% |
| Capital Expenditure | 24.41% | -18.88% | 14.35% | 6.12% | -90.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -194.12% |
| Cash from Investing | 25.30% | -26.99% | 14.31% | 6.07% | -97.18% |
| Total Debt Issued | 83.33% | -93.63% | -- | -28.67% | -28.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.46% | -27.83% | -11.79% | 110.90% | 200.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.71% | -237.15% | 167.94% | 177.13% | 57.22% |
| Cash from Financing | -32.02% | -39.51% | -4.75% | 103.19% | 164.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.62% | -300.44% | 98.88% | 87.32% | 91.90% |