A2 Gold Corp. AUAU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -808.40K | -1.21M | -525.00K | -460.50K | -446.00K |
| Total Depreciation and Amortization | 1.50K | 1.50K | 1.40K | 1.20K | 128.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.30K | 400.30K | 148.90K | 120.50K | 100.60K |
| Change in Net Operating Assets | 520.70K | -417.20K | -35.90K | -107.30K | 105.10K |
| Cash from Operations | 73.10K | -1.23M | -410.50K | -446.10K | -111.80K |
| Capital Expenditure | -2.02M | -562.80K | -1.15M | -626.80K | -126.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.40K | -49.20K | -- | -199.90K | 0.00 |
| Cash from Investing | -2.08M | -612.00K | -1.15M | -826.70K | -126.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 664.50K | 6.04M | 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 | 480.10K | 4.41M | 50.20K | 7.52M | 2.33M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 59.40K | 60.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | 2.57M | -1.45M | 6.30M | 2.09M |