Advanced Gold Exploration Inc.
AUHID
$0.20
$0.1099.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.80K | -33.70K | -27.30K | -39.40K | -109.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.80K | 23.80K | 2.90K | 86.60K | -33.10K |
| Change in Net Operating Assets | 98.50K | -29.50K | -1.50K | -89.20K | -49.70K |
| Cash from Operations | 34.50K | -39.40K | -25.90K | -42.00K | -192.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -17.90K | -- |
| Cash from Investing | -- | -- | -- | -17.90K | -- |
| Total Debt Issued | 15.00K | -- | -- | 100.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 49.70K | -- | 25.00K | 286.50K |
| Repurchase of Common Stock | -49.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.20K | 35.90K | -- | 89.30K | 210.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -17.90K | -- |
| Net Change in Cash | 9.30K | -3.50K | -25.90K | 11.60K | 17.40K |