1911 Gold Corporation
AUMB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -185.60K | -453.90K | -482.90K | -102.10K |
| Total Depreciation and Amortization | 84.30K | 89.20K | 90.50K | 88.90K | 101.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.30K | -303.30K | 41.50K | -40.40K | -164.80K |
| Change in Net Operating Assets | 132.70K | -822.20K | -329.30K | -515.30K | -263.20K |
| Cash from Operations | -467.00K | -1.22M | -651.20K | -949.70K | -428.70K |
| Capital Expenditure | 0.00 | 0.00 | -84.60K | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 328.90K | -- | 58.80K | 668.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 328.90K | -84.60K | 58.80K | 668.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.69M | -- | -- | 3.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -30.00K | -- |
| Cash from Financing | 1.24M | -- | -- | 2.84M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 768.40K | -893.00K | -735.80K | 1.95M | 239.30K |
