Advanced Gold Exploration Inc.
AUEX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.20K | 133.20K | -210.50K | -233.90K | -265.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.70K | -328.50K | -63.80K | -86.00K | -89.70K |
| Change in Net Operating Assets | 92.10K | 104.50K | -43.70K | -2.50K | 1.60K |
| Cash from Operations | -243.90K | -90.70K | -317.80K | -322.20K | -352.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 17.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -17.90K | -17.90K | -17.90K | -17.90K |
| Cash from Investing | 17.90K | -17.90K | -17.90K | -17.90K | -17.90K |
| Total Debt Issued | 0.00 | 115.00K | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 367.40K | 74.70K | 361.20K | 311.50K | 311.50K |
| Repurchase of Common Stock | -49.70K | -49.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.40K | -- | -- | -- | -- |
| Cash from Financing | 219.70K | 100.00K | 335.30K | 299.40K | 299.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.30K | -8.50K | -400.00 | -40.70K | -71.40K |