Advanced Gold Exploration Inc.
AUEX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.70K | -27.30K | -39.40K | -110.00K | -57.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.80K | 2.90K | 86.60K | -32.90K | 1.60K |
| Change in Net Operating Assets | -29.50K | -1.50K | -89.20K | -49.70K | 11.70K |
| Cash from Operations | -39.40K | -25.90K | -42.00K | -192.60K | -43.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -17.90K | -- | -- |
| Cash from Investing | -- | -- | -17.90K | -- | -- |
| Total Debt Issued | -- | -- | 100.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.70K | -- | 25.00K | 286.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.90K | -- | 89.30K | 210.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -17.90K | -- | -- |
| Net Change in Cash | -3.50K | -25.90K | 11.60K | 17.40K | -43.80K |