Advanced Gold Exploration Inc.
AUEX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.39% | -23.05% | 25.36% | 35.18% | 86.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,504.35% | 271.30% | 37.12% | 964.71% | 26.75% |
| Change in Net Operating Assets | 92.35% | -110.53% | -19.83% | -215.26% | -154.16% |
| Cash from Operations | 84.14% | -30.33% | 19.54% | -13.44% | 36.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.28% | -197.28% | -197.28% | -197.28% | 137.32% |
| Cash from Investing | -141.82% | -141.82% | -141.82% | -141.82% | 186.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.23% | 24.47% | 7.34% | 7.34% | -28.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 99.67% |
| Cash from Financing | -67.54% | 56.24% | 39.52% | 39.52% | -3.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.14% | -101.47% | 66.31% | -88.39% | 76.30% |