Advanced Gold Exploration Inc.
AUEX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.80K | -264.90K | -164.00K | -170.90K | -313.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.20K | 54.50K | -11.30K | 21.60K | 42.30K |
| Change in Net Operating Assets | -128.70K | -124.60K | -283.70K | -80.70K | -107.40K |
| Cash from Operations | -304.30K | -335.00K | -459.00K | -230.10K | -378.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 24.50K | 24.50K | 24.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.90K | -17.90K | 18.40K | 18.40K | 18.40K |
| Cash from Investing | -17.90K | -17.90K | 42.80K | 42.80K | 42.80K |
| Total Debt Issued | 100.00K | 100.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 311.50K | 311.50K | 420.30K | 290.20K | 290.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -500.00 | -500.00 | -500.00 |
| Cash from Financing | 299.40K | 299.40K | 308.10K | 214.60K | 214.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -17.90K | -17.90K | -- | -- | -- |
| Net Change in Cash | -40.70K | -71.40K | -108.20K | 27.30K | -120.80K |