Advanced Gold Exploration Inc.
AUEX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -365.00K | 233.80K | -33.70K | -27.30K | -39.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.40K | -297.80K | 23.80K | 2.90K | -57.40K |
| Change in Net Operating Assets | 24.60K | 98.50K | -29.50K | -1.50K | 37.00K |
| Cash from Operations | -213.10K | 34.50K | -39.40K | -25.90K | -59.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 17.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -17.90K |
| Cash from Investing | 17.90K | -- | -- | -- | -17.90K |
| Total Debt Issued | -15.00K | 15.00K | -- | -- | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 317.70K | -- | 49.70K | -- | 25.00K |
| Repurchase of Common Stock | -- | -49.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.40K | -- | -- | -- | -- |
| Cash from Financing | 209.00K | -25.20K | 35.90K | -- | 89.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.80K | 9.30K | -3.50K | -25.90K | 11.60K |