Advanced Gold Exploration Inc. AUHIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -396.30K | -181.30K | -365.00K | 233.80K | -33.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40K | -128.50K | 127.40K | -297.80K | 23.80K |
| Change in Net Operating Assets | 127.20K | -111.60K | 24.60K | 98.50K | -29.50K |
| Cash from Operations | -267.70K | -421.50K | -213.10K | 34.50K | -39.40K |
| Capital Expenditure | 1.90K | -528.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 17.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.90K | -528.50K | 17.90K | -- | -- |
| Total Debt Issued | -- | -- | -15.00K | 15.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.20M | 317.70K | -- | 49.70K |
| Repurchase of Common Stock | -- | -- | -- | -49.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -214.60K | -11.40K | -- | -- |
| Cash from Financing | 0.00 | 1.44M | 209.00K | -25.20K | 35.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -265.80K | 494.30K | 13.80K | 9.30K | -3.50K |