A2 Gold Corp.
AUAU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -525.00K | -460.50K | -446.00K | -271.70K | -603.20K |
| Total Depreciation and Amortization | 1.40K | 1.20K | 128.50K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.90K | 120.50K | 100.60K | -42.90K | 370.60K |
| Change in Net Operating Assets | -35.90K | -107.30K | 105.10K | 17.10K | -12.80K |
| Cash from Operations | -410.50K | -446.10K | -111.80K | -296.40K | -244.20K |
| Capital Expenditure | -1.15M | -626.80K | -126.50K | -139.00K | -627.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -199.90K | 0.00 | 474.20K | 725.80K |
| Cash from Investing | -1.15M | -826.70K | -126.50K | 335.20K | 98.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -337.90K |
| Issuance of Common Stock | 70.00K | 10.78M | 3.22M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -428.90K | -- | -- | -- |
| Cash from Financing | 50.20K | 7.52M | 2.33M | 0.00 | -241.40K |
| Foreign Exchange rate Adjustments | 59.40K | 60.00K | 0.00 | 0.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | 6.30M | 2.09M | 38.80K | -387.00K |