1911 Gold Corporation
AUMB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.33M | -1.71M | -2.74M | -1.82M | -1.02M |
| Total Depreciation and Amortization | 103.10K | 86.00K | 87.80K | 82.20K | 84.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.00K | -85.30K | -118.50K | -123.60K | 334.30K |
| Change in Net Operating Assets | 849.50K | -202.40K | 211.10K | 15.70K | 132.70K |
| Cash from Operations | -3.06M | -1.91M | -2.56M | -1.84M | -467.00K |
| Capital Expenditure | -249.80K | -362.10K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -249.80K | -362.10K | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.00K | -49.00K | -- | -- | -- |
| Issuance of Common Stock | 15.29M | 471.00K | 289.00K | 8.10M | 1.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -775.00K | -- | -- | -39.00K | -- |
| Cash from Financing | 10.48M | 305.00K | 201.40K | 5.76M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.18M | -1.97M | -2.36M | 3.91M | 768.40K |