Advanced Gold Exploration Inc. AUHIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -236.72% | -48.01% | 27.47% | 181.27% | -23.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -366.30% | -219.88% | -60.20% | -2,756.52% | -395.37% |
| Change in Net Operating Assets | 417.39% | -620.00% | 5,656.25% | 136.83% | 45.85% |
| Cash from Operations | -173.06% | -98.48% | 30.89% | 80.24% | -38.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -197.28% | -197.28% |
| Cash from Investing | -2,741.90% | -2,752.51% | 200.00% | -141.82% | -141.82% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 595.87% | 722.86% | 17.95% | -82.23% | 24.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 385.54% | 455.74% | -26.62% | -67.54% | 56.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63,000.00% | 1,362.65% | 91.18% | 92.14% | -101.47% |