A2 Gold Corp. AUAU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.97M | -2.63M | -1.70M | -1.78M | -1.74M |
| Total Depreciation and Amortization | 5.50K | 132.60K | 132.30K | 132.10K | 252.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 764.90K | 327.10K | 548.80K | 556.50K |
| Change in Net Operating Assets | -47.30K | -449.60K | -21.00K | 2.10K | -435.80K |
| Cash from Operations | -2.00M | -2.18M | -1.26M | -1.10M | -1.36M |
| Capital Expenditure | -4.30M | -2.46M | -2.04M | -1.52M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.30K | -248.40K | 274.30K | 1.00M | 1.73M |
| Cash from Investing | -4.61M | -2.71M | -1.77M | -519.60K | 531.30K |
| Total Debt Issued | -- | -- | -- | -- | 337.90K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -337.90K | -337.90K |
| Issuance of Common Stock | 17.56M | 20.12M | 14.08M | 14.01M | 3.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -17.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -428.90K | -428.90K | -428.90K | -428.90K | 6.90K |
| Cash from Financing | 12.38M | 14.24M | 9.90M | 9.61M | 2.33M |
| Foreign Exchange rate Adjustments | 119.40K | 119.40K | 119.40K | 60.10K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.89M | 9.48M | 6.98M | 8.05M | 1.50M |