A2 Gold Corp.
AUAU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.04% | 40.45% | -261.86% | -163.25% | -162.37% |
| Total Depreciation and Amortization | 1.14% | -3.57% | -7.75% | 740.00% | 368.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.86% | -81.14% | 125.32% | 115.25% | 118.00% |
| Change in Net Operating Assets | 38.34% | -187.67% | 116.54% | -208.33% | -219.64% |
| Cash from Operations | -22.71% | -26.96% | -17.31% | -190.44% | -1,266.59% |
| Capital Expenditure | -87.03% | -4.09% | -3.84% | 27.03% | 22.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.67% | -91.18% | -61.47% | -24.00% | 276.28% |
| Cash from Investing | -240.79% | -253.99% | -145.89% | -16.17% | 329.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -3,313.13% | -698.74% |
| Issuance of Common Stock | 22,893.94% | 15,987.77% | 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% | -1,732.91% | -1,732.91% | 122.77% | -- |
| Cash from Financing | 25,796.73% | 20,693.70% | 3,311.29% | 6,710.82% | 285.81% |
| Foreign Exchange rate Adjustments | 59,800.00% | 5,091.30% | 29,950.00% | -140.00% | 98.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,587.24% | 3,361.15% | 1,585.13% | 653.12% | 120.09% |