Advanced Gold Exploration Inc.
AUEX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.33% | 35.15% | 86.72% | 92.39% | 86.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.59% | 968.63% | 28.03% | 237.58% | 211.32% |
| Change in Net Operating Assets | -19.83% | -215.26% | -154.16% | -132.18% | -132.23% |
| Cash from Operations | 19.54% | -13.44% | 36.85% | 88.55% | 81.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.28% | -197.28% | 137.32% | 137.32% | 137.32% |
| Cash from Investing | -141.82% | -141.82% | 186.82% | 186.82% | 186.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.34% | 7.34% | -28.18% | -32.32% | -32.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.67% | 85.71% | 85.71% |
| Cash from Financing | 39.52% | 39.52% | -3.54% | -32.47% | -32.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.31% | -88.39% | 76.30% | 101.57% | 93.38% |