Ashley Gold Corp.
ASHL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.00% | 9.52% | -5.72% | -41.05% | 40.80% |
| Total Depreciation and Amortization | -86.33% | -82.96% | 86.37% | -- | -67.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,767.92% | 387.34% | -18.71% | -20.90% | -96.81% |
| Change in Net Operating Assets | -226.80% | -60.71% | 153.72% | 172.25% | 163.46% |
| Cash from Operations | -8.24% | 20.92% | 62.28% | 39.59% | 30.06% |
| Capital Expenditure | -128.24% | -117.34% | -52.82% | 24.41% | -18.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.84% | -98.00% | -52.82% | 25.30% | -26.99% |
| Total Debt Issued | 992.31% | -- | 174.51% | 83.33% | -93.63% |
| Total Debt Repaid | -1,186.67% | -- | -- | -- | -- |
| Issuance of Common Stock | 186.03% | 54.68% | -18.16% | -26.46% | -27.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.36% | -35.61% | 30.13% | -117.71% | -237.15% |
| Cash from Financing | 199.00% | 49.93% | -13.80% | -32.02% | -39.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.24% | 7,190.00% | 556.49% | 99.62% | -300.44% |