Advanced Gold Exploration Inc. AUHIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -708.80K | -346.20K | -192.20K | 133.20K | -210.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.50K | -275.10K | -143.70K | -328.50K | -63.80K |
| Change in Net Operating Assets | 138.70K | -18.00K | 92.10K | 104.50K | -43.70K |
| Cash from Operations | -867.80K | -639.50K | -243.90K | -90.70K | -317.80K |
| Capital Expenditure | -526.60K | -528.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 17.90K | 17.90K | 17.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -17.90K | -17.90K |
| Cash from Investing | -508.70K | -510.60K | 17.90K | -17.90K | -17.90K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 115.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.51M | 2.56M | 367.40K | 74.70K | 361.20K |
| Repurchase of Common Stock | -49.70K | -49.70K | -49.70K | -49.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.00K | -226.00K | -11.40K | -- | -- |
| Cash from Financing | 1.63M | 1.66M | 219.70K | 100.00K | 335.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 251.60K | 513.90K | -6.30K | -8.50K | -400.00 |