A2 Gold Corp.
AUAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.54% | 19.99% | 78.82% | -117.97% | -133.87% |
| Total Depreciation and Amortization | -99.01% | 1,590.79% | -83.56% | -83.33% | 1,432.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.01% | -53.40% | -104.21% | 110.50% | 109.47% |
| Change in Net Operating Assets | 80.32% | 155.82% | -97.69% | 29.67% | -318.74% |
| Cash from Operations | 37.38% | 78.59% | -161.42% | -32.43% | -189.71% |
| Capital Expenditure | -104.97% | 47.77% | 82.33% | -386.66% | 36.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.72% | -100.00% | 36.54% | 243.17% | 151.54% |
| Cash from Investing | -468.73% | -110.00% | 176.30% | 18.98% | 181.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | 100.00% | -3,279.00% | -- |
| Issuance of Common Stock | -- | 3,585.37% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,315.94% | -- | -- | -- | -- |
| Cash from Financing | 3,032.04% | 4,032.45% | 100.00% | -3,162.16% | 3,343.24% |
| Foreign Exchange rate Adjustments | 20,100.00% | -- | -100.00% | 105.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,636.82% | 161.91% | 1.04% | -248.02% | 52.89% |