A2 Gold Corp.
AUAU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.86% | -163.25% | -162.37% | -166.55% | 204.96% |
| Total Depreciation and Amortization | -7.75% | 740.00% | 368.21% | 398.91% | 428.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.32% | 115.25% | 118.00% | 134.71% | -98.59% |
| Change in Net Operating Assets | 116.54% | -208.33% | -219.64% | 96.68% | 97.80% |
| Cash from Operations | -17.31% | -190.44% | -1,266.59% | -11.84% | 26.90% |
| Capital Expenditure | -3.84% | 27.03% | 22.52% | -22.09% | 30.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.47% | -24.00% | 276.28% | 359.77% | 337.78% |
| Cash from Investing | -145.89% | -16.17% | 329.92% | 223.40% | 174.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3,313.13% | -698.74% | -723.87% | 100.00% |
| Issuance of Common Stock | 15,907.77% | 3,585.37% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,732.91% | 122.77% | -- | -- | -- |
| Cash from Financing | 3,311.29% | 6,710.82% | 285.81% | 260.81% | 1,051.35% |
| Foreign Exchange rate Adjustments | 29,950.00% | -140.00% | 98.13% | 117.42% | 101.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,585.13% | 653.12% | 120.09% | 110.83% | 116.82% |